LSP Investment Advisors as of Dec. 31, 2024
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 21 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xcel Energy (XEL) | 33.1 | $47M | 702k | 67.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.9 | $33M | 56k | 586.08 | |
| Chesapeake Energy Corp (EXE) | 12.6 | $18M | 182k | 99.55 | |
| SM Energy (SM) | 8.2 | $12M | 304k | 38.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.2 | $4.6M | 109k | 41.82 | |
| Battalion Oil Corp (BATL) | 2.8 | $4.1M | 2.4M | 1.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $4.1M | 21k | 190.44 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.5M | 8.3k | 421.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $3.4M | 16k | 220.96 | |
| Amazon (AMZN) | 2.2 | $3.1M | 14k | 219.39 | |
| Warrior Met Coal (HCC) | 1.7 | $2.5M | 46k | 54.24 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $2.4M | 71k | 33.91 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.4 | $2.0M | 30k | 67.10 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $581k | 14k | 42.75 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $573k | 15k | 37.26 | |
| CenterPoint Energy (CNP) | 0.4 | $516k | 16k | 31.73 | |
| Exelon Corporation (EXC) | 0.3 | $500k | 13k | 37.64 | |
| Constellation Energy (CEG) | 0.3 | $494k | 2.2k | 223.71 | |
| Public Service Enterprise (PEG) | 0.3 | $452k | 5.4k | 84.49 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $330k | 3.1k | 107.74 | |
| Oatly Group Ab Sponsored Ads | 0.1 | $107k | 162k | 0.66 |
