Q2 2024 · 13F-HR
LSP Investment Advisors, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003540
$176.1M
Reported value
27
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.3M | 22.3% | 72,200 | Common | SHARED |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $38.0M | 21.6% | 249,309 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $37.5M | 21.3% | 702,000 | Common | SHARED |
| 516806205 | 8LP1 | VITAL ENERGY INC | $9.1M | 5.17% | 203,055 | Common | SHARED |
| 78454L100 | SM | SM ENERGY CO | $8.6M | 4.87% | 198,246 | Common | SHARED |
| 07134L107 | BATL | BATTALION OIL CORP | $7.9M | 4.50% | 2,369,769 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $4.9M | 2.81% | 60,174 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $4.6M | 2.63% | 108,830 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 2.23% | 21,400 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 2.10% | 8,280 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $3.1M | 1.79% | 15,500 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.56% | 14,200 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $2.4M | 1.36% | 70,500 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $2.0M | 1.16% | 30,000 | Common | SHARED |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.0M | 1.15% | 32,218 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $1.4M | 0.82% | 15,500 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $708,420 | 0.40% | 6,000 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $619,000 | 0.35% | 5,000 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $572,158 | 0.32% | 13,584 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $503,425 | 0.29% | 16,250 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $459,413 | 0.26% | 13,274 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $442,196 | 0.25% | 2,208 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $394,295 | 0.22% | 5,350 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $348,916 | 0.20% | 15,364 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $306,704 | 0.17% | 3,060 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $237,264 | 0.13% | 9,207 | Common | SHARED |
| 67421J108 | — | OATLY GROUP AB | $151,967 | 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.