LSP Investment Advisors as of June 30, 2024
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.3 | $39M | 72k | 544.22 | |
| Arch Resources Cl A (ARCH) | 21.6 | $38M | 249k | 152.23 | |
| Xcel Energy (XEL) | 21.3 | $38M | 702k | 53.41 | |
| Laredo Petroleum (VTLE) | 5.2 | $9.1M | 203k | 44.82 | |
| SM Energy (SM) | 4.9 | $8.6M | 198k | 43.23 | |
| Battalion Oil Corp (BATL) | 4.5 | $7.9M | 2.4M | 3.34 | |
| Chesapeake Energy Corp (CHK) | 2.8 | $4.9M | 60k | 82.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.6 | $4.6M | 109k | 42.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.9M | 21k | 183.42 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.7M | 8.3k | 446.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $3.1M | 16k | 202.89 | |
| Amazon (AMZN) | 1.6 | $2.7M | 14k | 193.25 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.4 | $2.4M | 71k | 33.93 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.2 | $2.0M | 30k | 68.24 | |
| Warrior Met Coal (HCC) | 1.1 | $2.0M | 32k | 62.77 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $1.4M | 16k | 92.71 | |
| Apollo Global Mgmt (APO) | 0.4 | $708k | 6.0k | 118.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $619k | 5.0k | 123.80 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $572k | 14k | 42.12 | |
| CenterPoint Energy (CNP) | 0.3 | $503k | 16k | 30.98 | |
| Exelon Corporation (EXC) | 0.3 | $459k | 13k | 34.61 | |
| Constellation Energy (CEG) | 0.3 | $442k | 2.2k | 200.27 | |
| Public Service Enterprise (PEG) | 0.2 | $394k | 5.4k | 73.70 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $349k | 15k | 22.71 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $307k | 3.1k | 100.23 | |
| Toast Cl A (TOST) | 0.1 | $237k | 9.2k | 25.77 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $152k | 162k | 0.94 |
