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 |