LSP Investment Advisors

LSP Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for LSP Investment Advisors

LSP Investment Advisors holds 27 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Resources Cl A (ARCH) 37.6 $86M 599k 142.79
Chesapeake Energy Corp (CHK) 14.0 $32M 337k 94.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.1 $28M 72k 382.43
Battalion Oil Corp (BATL) 10.1 $23M 2.4M 9.71
Gulfport Energy Corp Common Shares (GPOR) 8.6 $20M 267k 73.64
EQT Corporation (EQT) 7.9 $18M 528k 33.83
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $4.1M 109k 37.90
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.7M 16k 174.36
Consol Energy (CEIX) 0.9 $2.1M 33k 65.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $2.0M 71k 28.66
Microsoft Corporation (MSFT) 0.9 $2.0M 8.3k 239.82
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.9M 21k 88.73
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.3M 16k 83.00
Amazon (AMZN) 0.5 $1.2M 14k 84.00
Exelon Corporation (EXC) 0.3 $574k 13k 43.23
CenterPoint Energy (CNP) 0.2 $487k 16k 29.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $484k 14k 35.65
Teck Resources CL B (TECK) 0.2 $454k 12k 37.82
Apollo Global Mgmt (APO) 0.2 $383k 6.0k 63.79
Constellation Energy (CEG) 0.2 $381k 4.4k 86.21
Blackstone Group Inc Com Cl A (BX) 0.2 $371k 5.0k 74.19
Public Service Enterprise (PEG) 0.1 $328k 5.4k 61.27
Duke Energy Corp Com New (DUK) 0.1 $315k 3.1k 102.99
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $281k 162k 1.74
Ptc Therapeutics I (PTCT) 0.1 $248k 6.5k 38.17
Dominion Resources (D) 0.1 $205k 3.4k 61.32
Robinhood Mkts Com Cl A (HOOD) 0.1 $125k 15k 8.14