LSP Investment Advisors as of March 31, 2024
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Resources Cl A (ARCH) | 29.8 | $55M | 344k | 160.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.4 | $38M | 72k | 523.07 | |
| Xcel Energy (XEL) | 20.3 | $38M | 702k | 53.75 | |
| Battalion Oil Corp (BATL) | 7.2 | $13M | 2.4M | 5.66 | |
| SM Energy (SM) | 3.6 | $6.7M | 133k | 49.85 | |
| Laredo Petroleum (VTLE) | 3.1 | $5.8M | 110k | 52.54 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $4.5M | 109k | 41.08 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.5M | 8.3k | 420.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $3.3M | 16k | 210.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.3M | 21k | 152.26 | |
| Gulfport Energy Corp Common Shares (GPOR) | 1.6 | $3.1M | 19k | 160.12 | |
| Amazon (AMZN) | 1.4 | $2.6M | 14k | 180.38 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $2.2M | 71k | 31.62 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $1.5M | 16k | 94.89 | |
| Apollo Global Mgmt (APO) | 0.4 | $675k | 6.0k | 112.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $657k | 5.0k | 131.37 | |
| Teck Resources CL B (TECK) | 0.3 | $549k | 12k | 45.78 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $526k | 14k | 38.74 | |
| Exelon Corporation (EXC) | 0.3 | $499k | 13k | 37.57 | |
| CenterPoint Energy (CNP) | 0.2 | $463k | 16k | 28.49 | |
| Constellation Energy (CEG) | 0.2 | $408k | 2.2k | 184.85 | |
| Public Service Enterprise (PEG) | 0.2 | $357k | 5.4k | 66.78 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $309k | 15k | 20.13 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $296k | 3.1k | 96.71 | |
| Toast Cl A (TOST) | 0.1 | $229k | 9.2k | 24.92 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $183k | 162k | 1.13 |
