Q1 2025 · 13F-HR
LSP Investment Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002316
$116.4M
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.3M | 26.9% | 55,990 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $25.8M | 22.2% | 483,500 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $20.2M | 17.4% | 181,817 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $4.8M | 4.09% | 108,830 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.8M | 3.29% | 94,700 | Common | SHARED |
| 205768302 | CRK | COMSTOCK RES INC | $3.7M | 3.20% | 183,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 2.87% | 21,400 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $3.2M | 2.78% | 70,500 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.67% | 8,280 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $3.1M | 2.66% | 15,500 | Common | SHARED |
| 07134L107 | BATL | BATTALION OIL CORP | $3.1M | 2.65% | 2,369,769 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 2.32% | 14,200 | Common | SHARED |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.2M | 1.87% | 45,600 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $2.1M | 1.77% | 30,000 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $777,005 | 0.67% | 13,584 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $639,450 | 0.55% | 15,364 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $611,666 | 0.53% | 13,274 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $588,738 | 0.51% | 16,250 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $445,199 | 0.38% | 2,208 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $440,305 | 0.38% | 5,350 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $373,228 | 0.32% | 3,060 | 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.