LSP Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Resources Cl A (ARCH) | 49.1 | $100M | 584k | 170.66 | |
| Gulfport Energy Corp Common Shares (GPOR) | 17.9 | $36M | 306k | 118.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.2 | $31M | 72k | 427.48 | |
| Battalion Oil Corp (BATL) | 7.2 | $15M | 2.4M | 6.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $4.1M | 109k | 37.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.8M | 21k | 131.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.7M | 16k | 176.74 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 8.3k | 315.75 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $1.9M | 71k | 26.91 | |
| Amazon (AMZN) | 0.9 | $1.8M | 14k | 127.12 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $1.1M | 16k | 73.02 | |
| Apollo Global Mgmt (APO) | 0.3 | $539k | 6.0k | 89.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $536k | 5.0k | 107.14 | |
| Teck Resources CL B (TECK) | 0.3 | $517k | 12k | 43.09 | |
| Exelon Corporation (EXC) | 0.2 | $502k | 13k | 37.79 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $438k | 14k | 32.23 | |
| CenterPoint Energy (CNP) | 0.2 | $436k | 16k | 26.85 | |
| Public Service Enterprise (PEG) | 0.2 | $305k | 5.4k | 56.91 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $270k | 3.1k | 88.26 | |
| Constellation Energy (CEG) | 0.1 | $241k | 2.2k | 109.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $228k | 1.4k | 167.38 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $151k | 15k | 9.81 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $145k | 162k | 0.90 |
