LSP Investment Advisors as of June 30, 2022
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 32 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Resources Cl A (ARCH) | 33.0 | $84M | 584k | 143.09 | |
| EQT Corporation (EQT) | 14.2 | $36M | 1.0M | 34.40 | |
| ConocoPhillips (COP) | 10.8 | $27M | 304k | 89.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.7 | $27M | 72k | 377.24 | |
| Battalion Oil Corp (BATL) | 8.0 | $20M | 2.4M | 8.53 | |
| Chesapeake Energy Corp (CHK) | 7.9 | $20M | 246k | 81.10 | |
| Gulfport Energy Corp Common Shares (GPOR) | 4.8 | $12M | 154k | 79.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $4.4M | 109k | 40.10 | |
| Ishares Tr Msci China Etf (MCHI) | 1.1 | $2.9M | 52k | 55.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $2.6M | 16k | 169.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $2.5M | 95k | 25.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.3M | 1.1k | 2187.85 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 8.3k | 256.88 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $1.9M | 71k | 27.38 | |
| Amazon (AMZN) | 0.6 | $1.5M | 14k | 106.20 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $1.2M | 16k | 74.26 | |
| Exelon Corporation (EXC) | 0.2 | $602k | 13k | 45.35 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.2 | $559k | 162k | 3.46 | |
| CenterPoint Energy (CNP) | 0.2 | $481k | 16k | 29.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $456k | 5.0k | 91.20 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $435k | 14k | 32.02 | |
| Teck Resources CL B (TECK) | 0.1 | $367k | 12k | 30.58 | |
| Public Service Enterprise (PEG) | 0.1 | $339k | 5.4k | 63.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $328k | 3.1k | 107.19 | |
| O-i Glass (OI) | 0.1 | $309k | 22k | 14.00 | |
| Apollo Global Mgmt (APO) | 0.1 | $291k | 6.0k | 48.50 | |
| Dominion Resources (D) | 0.1 | $267k | 3.4k | 79.70 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $260k | 6.5k | 40.00 | |
| Constellation Energy (CEG) | 0.1 | $253k | 4.4k | 57.19 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $249k | 5.5k | 45.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $229k | 1.4k | 168.38 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $126k | 15k | 8.20 |
