LSP Investment Advisors as of June 30, 2023
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Resources Cl A (ARCH) | 36.9 | $66M | 584k | 112.76 | |
| Gulfport Energy Corp Common Shares (GPOR) | 25.1 | $45M | 426k | 105.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.9 | $32M | 72k | 443.28 | |
| Battalion Oil Corp (BATL) | 7.6 | $14M | 2.4M | 5.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $4.3M | 109k | 39.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $2.9M | 16k | 187.27 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.8M | 8.3k | 340.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.6M | 21k | 120.97 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $2.1M | 71k | 30.11 | |
| Amazon (AMZN) | 1.0 | $1.9M | 14k | 130.36 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $1.3M | 16k | 83.20 | |
| Exelon Corporation (EXC) | 0.3 | $541k | 13k | 40.74 | |
| Teck Resources CL B (TECK) | 0.3 | $505k | 12k | 42.10 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $484k | 14k | 35.66 | |
| CenterPoint Energy (CNP) | 0.3 | $474k | 16k | 29.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $465k | 5.0k | 92.97 | |
| Apollo Global Mgmt (APO) | 0.3 | $461k | 6.0k | 76.81 | |
| Public Service Enterprise (PEG) | 0.2 | $335k | 5.4k | 62.61 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.2 | $331k | 162k | 2.05 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $275k | 3.1k | 89.74 | |
| Toast Cl A (TOST) | 0.1 | $208k | 9.2k | 22.57 | |
| Constellation Energy (CEG) | 0.1 | $202k | 2.2k | 91.55 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $153k | 15k | 9.98 |
