LSP Investment Advisors as of Sept. 30, 2024
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xcel Energy (XEL) | 24.7 | $46M | 702k | 65.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.3 | $41M | 72k | 573.76 | |
| Arch Resources Cl A (ARCH) | 13.9 | $26M | 186k | 138.16 | |
| Battalion Oil Corp (BATL) | 8.5 | $16M | 2.4M | 6.67 | |
| Chesapeake Energy Corp (CHK) | 5.9 | $11M | 134k | 82.25 | |
| SM Energy (SM) | 4.3 | $7.9M | 198k | 39.97 | |
| Laredo Petroleum (VTLE) | 4.3 | $7.9M | 294k | 26.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.7 | $5.0M | 109k | 45.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.6M | 21k | 167.19 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.6M | 8.3k | 430.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $3.4M | 16k | 220.89 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $2.8M | 71k | 39.82 | |
| Amazon (AMZN) | 1.4 | $2.6M | 14k | 186.33 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.2 | $2.1M | 30k | 71.54 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $1.5M | 16k | 98.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $766k | 5.0k | 153.13 | |
| Apollo Global Mgmt (APO) | 0.4 | $750k | 6.0k | 124.91 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $663k | 14k | 48.81 | |
| Constellation Energy (CEG) | 0.3 | $574k | 2.2k | 260.02 | |
| Exelon Corporation (EXC) | 0.3 | $538k | 13k | 40.55 | |
| CenterPoint Energy (CNP) | 0.3 | $478k | 16k | 29.42 | |
| Public Service Enterprise (PEG) | 0.3 | $477k | 5.4k | 89.21 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $360k | 15k | 23.42 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $353k | 3.1k | 115.30 | |
| Toast Cl A (TOST) | 0.1 | $261k | 9.2k | 28.31 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $138k | 162k | 0.85 |
