LSP Investment Advisors as of Dec. 31, 2023
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Resources Cl A (ARCH) | 40.3 | $85M | 514k | 165.94 | |
| Gulfport Energy Corp Common Shares (GPOR) | 16.3 | $35M | 259k | 133.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.2 | $34M | 72k | 475.31 | |
| Battalion Oil Corp (BATL) | 10.8 | $23M | 2.4M | 9.61 | |
| SM Energy (SM) | 2.4 | $5.2M | 133k | 38.72 | |
| Laredo Petroleum (VTLE) | 2.4 | $5.0M | 110k | 45.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $4.4M | 109k | 40.21 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.1M | 8.3k | 376.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $3.1M | 16k | 200.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.0M | 21k | 140.93 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $2.2M | 71k | 31.01 | |
| Amazon (AMZN) | 1.0 | $2.2M | 14k | 151.94 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $1.4M | 16k | 89.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $655k | 5.0k | 130.92 | |
| Apollo Global Mgmt (APO) | 0.3 | $559k | 6.0k | 93.19 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $515k | 14k | 37.91 | |
| Teck Resources CL B (TECK) | 0.2 | $507k | 12k | 42.27 | |
| Exelon Corporation (EXC) | 0.2 | $477k | 13k | 35.90 | |
| CenterPoint Energy (CNP) | 0.2 | $464k | 16k | 28.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $347k | 1.4k | 255.32 | |
| Public Service Enterprise (PEG) | 0.2 | $327k | 5.4k | 61.15 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $297k | 3.1k | 97.04 | |
| Constellation Energy (CEG) | 0.1 | $258k | 2.2k | 116.89 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $218k | 7.0k | 31.31 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $196k | 15k | 12.74 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $191k | 162k | 1.18 |
