Q4 2023 · 13F-HR
LSP Investment Advisors, LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001440
$211.4M
Reported value
26
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $85.3M | 40.3% | 513,844 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $34.5M | 16.3% | 259,056 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.3M | 16.2% | 72,200 | Common | SHARED |
| 07134L107 | BATL | BATTALION OIL CORP | $22.8M | 10.8% | 2,369,769 | Common | SHARED |
| 78454L100 | SM | SM ENERGY CO | $5.2M | 2.44% | 133,406 | Common | SHARED |
| 516806205 | 8LP1 | VITAL ENERGY INC | $5.0M | 2.36% | 109,526 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $4.4M | 2.07% | 108,830 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.47% | 8,280 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $3.1M | 1.47% | 15,500 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 1.43% | 21,400 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $2.2M | 1.03% | 70,500 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.02% | 14,200 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $1.4M | 0.65% | 15,500 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $654,600 | 0.31% | 5,000 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $559,140 | 0.26% | 6,000 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $514,969 | 0.24% | 13,584 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $507,240 | 0.24% | 12,000 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $476,537 | 0.23% | 13,274 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $464,263 | 0.22% | 16,250 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $347,235 | 0.16% | 1,360 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $327,153 | 0.15% | 5,350 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $296,942 | 0.14% | 3,060 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $258,093 | 0.12% | 2,208 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $217,605 | 0.10% | 6,950 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $195,737 | 0.09% | 15,364 | Common | SHARED |
| 67421J108 | — | OATLY GROUP AB | $190,767 | 0.09% | 161,667 | 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.