Q4 2024 · 13F-HR
LSP Investment Advisors, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001200
$143.3M
Reported value
21
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98389B100 | XEL | XCEL ENERGY INC | $47.4M | 33.1% | 702,000 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.8M | 22.9% | 55,990 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $18.1M | 12.6% | 181,817 | Common | SHARED |
| 78454L100 | SM | SM ENERGY CO | $11.8M | 8.23% | 304,191 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $4.6M | 3.18% | 108,830 | Common | SHARED |
| 07134L107 | BATL | BATTALION OIL CORP | $4.1M | 2.85% | 2,369,769 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 2.84% | 21,400 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.44% | 8,280 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $3.4M | 2.39% | 15,500 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 2.17% | 14,200 | Common | SHARED |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.5M | 1.73% | 45,600 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $2.4M | 1.67% | 70,500 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $2.0M | 1.41% | 30,000 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $580,716 | 0.41% | 13,584 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $572,463 | 0.40% | 15,364 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $515,613 | 0.36% | 16,250 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $499,633 | 0.35% | 13,274 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $493,952 | 0.34% | 2,208 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $452,022 | 0.32% | 5,350 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $329,684 | 0.23% | 3,060 | Common | SHARED |
| 67421J108 | — | OATLY GROUP AB | $107,024 | 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.