LSP Investment Advisors

LSP Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for LSP Investment Advisors

LSP Investment Advisors holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Resources Cl A (ARCH) 33.2 $78M 661k 118.60
Chesapeake Energy Corp (CHK) 14.8 $35M 372k 94.21
Battalion Oil Corp (BATL) 11.9 $28M 2.4M 11.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.9 $26M 72k 357.17
Gulfport Energy Corp Common Shares (GPOR) 9.2 $22M 246k 88.29
EQT Corporation (EQT) 9.1 $22M 528k 40.75
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $3.8M 109k 34.88
Consol Energy (CEIX) 1.5 $3.5M 54k 64.32
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.6M 16k 164.90
Ishares Tr Msci China Etf (MCHI) 0.9 $2.2M 52k 42.57
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.1M 21k 96.17
Microsoft Corporation (MSFT) 0.8 $1.9M 8.3k 232.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.7M 71k 24.11
Amazon (AMZN) 0.7 $1.6M 14k 113.03
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.2M 16k 79.29
Exelon Corporation (EXC) 0.2 $497k 13k 37.44
CenterPoint Energy (CNP) 0.2 $458k 16k 28.18
Oatly Group Ab Sponsored Ads (OTLY) 0.2 $425k 162k 2.63
Blackstone Group Inc Com Cl A (BX) 0.2 $419k 5.0k 83.80
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $400k 14k 29.45
Constellation Energy (CEG) 0.2 $368k 4.4k 83.18
Teck Resources CL B (TECK) 0.2 $365k 12k 30.42
Ptc Therapeutics I (PTCT) 0.1 $326k 6.5k 50.15
Public Service Enterprise (PEG) 0.1 $301k 5.4k 56.26
O-i Glass (OI) 0.1 $286k 22k 12.96
Duke Energy Corp Com New (DUK) 0.1 $285k 3.1k 93.14
Apollo Global Mgmt (APO) 0.1 $279k 6.0k 46.50
Dominion Resources (D) 0.1 $232k 3.4k 69.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $224k 1.4k 164.71
Robinhood Mkts Com Cl A (HOOD) 0.1 $155k 15k 10.09