Q3 2024 · 13F-HR
LSP Investment Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005208
$185.7M
Reported value
26
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98389B100 | XEL | XCEL ENERGY INC | $45.8M | 24.7% | 702,000 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.4M | 22.3% | 72,200 | Common | SHARED |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $25.7M | 13.9% | 186,281 | Common | SHARED |
| 07134L107 | BATL | BATTALION OIL CORP | $15.8M | 8.51% | 2,369,769 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $11.0M | 5.92% | 133,687 | Common | SHARED |
| 78454L100 | SM | SM ENERGY CO | $7.9M | 4.27% | 198,246 | Common | SHARED |
| 516806205 | 8LP1 | VITAL ENERGY INC | $7.9M | 4.25% | 293,603 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $5.0M | 2.69% | 108,830 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 1.93% | 21,400 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.92% | 8,280 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $3.4M | 1.84% | 15,500 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $2.8M | 1.51% | 70,500 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.43% | 14,200 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $2.1M | 1.16% | 30,000 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $1.5M | 0.82% | 15,500 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $765,650 | 0.41% | 5,000 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $749,460 | 0.40% | 6,000 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $663,035 | 0.36% | 13,584 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $574,124 | 0.31% | 2,208 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $538,261 | 0.29% | 13,274 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $478,075 | 0.26% | 16,250 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $477,273 | 0.26% | 5,350 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $359,825 | 0.19% | 15,364 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $352,818 | 0.19% | 3,060 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $260,650 | 0.14% | 9,207 | Common | SHARED |
| 67421J108 | — | OATLY GROUP AB | $138,064 | 0.07% | 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.