Q2 2023 · 13F-HR
LSP Investment Advisors, LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003182
$178.4M
Reported value
23
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $65.8M | 36.9% | 583,844 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $44.7M | 25.1% | 425,676 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.0M | 17.9% | 72,200 | Common | SHARED |
| 07134L107 | BATL | BATTALION OIL CORP | $13.5M | 7.58% | 2,369,769 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $4.3M | 2.41% | 108,830 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $2.9M | 1.63% | 15,500 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.58% | 8,280 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.45% | 21,400 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 1.19% | 70,500 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.04% | 14,200 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $1.3M | 0.72% | 15,500 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $540,783 | 0.30% | 13,274 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $505,200 | 0.28% | 12,000 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $484,405 | 0.27% | 13,584 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $473,688 | 0.27% | 16,250 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $464,850 | 0.26% | 5,000 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $460,860 | 0.26% | 6,000 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $334,964 | 0.19% | 5,350 | Common | SHARED |
| 67421J108 | — | OATLY GROUP AB | $331,417 | 0.19% | 161,667 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $274,604 | 0.15% | 3,060 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $207,802 | 0.12% | 9,207 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $202,142 | 0.11% | 2,208 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $153,333 | 0.09% | 15,364 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.