LSP Investment Advisors as of March 31, 2023
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Resources Cl A (ARCH) | 45.4 | $81M | 615k | 131.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.6 | $30M | 72k | 409.39 | |
| Gulfport Energy Corp Common Shares (GPOR) | 13.7 | $25M | 306k | 80.00 | |
| Battalion Oil Corp (BATL) | 8.7 | $16M | 2.4M | 6.57 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $4.3M | 109k | 39.46 | |
| Peabody Energy (BTU) | 1.9 | $3.5M | 135k | 25.60 | |
| EQT Corporation (EQT) | 1.9 | $3.3M | 104k | 31.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $2.8M | 16k | 178.40 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | 8.3k | 288.30 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $2.3M | 71k | 32.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.2M | 21k | 104.00 | |
| Amazon (AMZN) | 0.8 | $1.5M | 14k | 103.29 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $1.2M | 16k | 76.21 | |
| Exelon Corporation (EXC) | 0.3 | $556k | 13k | 41.89 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $537k | 14k | 39.50 | |
| CenterPoint Energy (CNP) | 0.3 | $479k | 16k | 29.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $439k | 5.0k | 87.84 | |
| Teck Resources CL B (TECK) | 0.2 | $438k | 12k | 36.50 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.2 | $391k | 162k | 2.42 | |
| Apollo Global Mgmt (APO) | 0.2 | $379k | 6.0k | 63.16 | |
| Public Service Enterprise (PEG) | 0.2 | $334k | 5.4k | 62.45 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $315k | 6.5k | 48.44 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $295k | 3.1k | 96.47 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $149k | 15k | 9.71 |
