Q1 2024 · 13F-HR
LSP Investment Advisors, LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002497
$185.5M
Reported value
26
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $55.3M | 29.8% | 343,844 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.8M | 20.4% | 72,200 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $37.7M | 20.3% | 702,000 | Common | SHARED |
| 07134L107 | BATL | BATTALION OIL CORP | $13.4M | 7.23% | 2,369,769 | Common | SHARED |
| 78454L100 | SM | SM ENERGY CO | $6.7M | 3.58% | 133,406 | Common | SHARED |
| 516806205 | 8LP1 | VITAL ENERGY INC | $5.8M | 3.10% | 109,526 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $4.5M | 2.41% | 108,830 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.88% | 8,280 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $3.3M | 1.76% | 15,500 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 1.76% | 21,400 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3.1M | 1.64% | 19,056 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.38% | 14,200 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $2.2M | 1.20% | 70,500 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $1.5M | 0.79% | 15,500 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $674,700 | 0.36% | 6,000 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $656,850 | 0.35% | 5,000 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $549,360 | 0.30% | 12,000 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $526,244 | 0.28% | 13,584 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $498,704 | 0.27% | 13,274 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $462,963 | 0.25% | 16,250 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $408,149 | 0.22% | 2,208 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $357,273 | 0.19% | 5,350 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $309,277 | 0.17% | 15,364 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $295,933 | 0.16% | 3,060 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $229,438 | 0.12% | 9,207 | Common | SHARED |
| 67421J108 | — | OATLY GROUP AB | $182,684 | 0.10% | 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.