$372 Million is the total value of LSP Investment Advisors, LLC's 28 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ET | Sell | ENERGY TRANSFER EQUITY L P | $21,112,000 | -19.8% | 1,485,700 | -2.6% | 5.68% | -26.9% |
JAG | Sell | JAGGED PEAK ENERGY INC | $3,374,000 | -63.1% | 238,797 | -58.8% | 0.91% | -66.3% |
CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -14,675 | -100.0% | -0.24% | – |
NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -671,857 | -100.0% | -0.41% | – |
CPN | Exit | CALPINE CORP | $0 | – | -116,350 | -100.0% | -0.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXELON CORP | 24 | Q3 2023 | 14.3% |
SPDR S&P 500 ETF TR | 16 | Q3 2023 | 17.9% |
HALCON RES CORP | 15 | Q3 2023 | 19.6% |
GOODRICH PETE CORP | 15 | Q3 2021 | 17.5% |
WILLIAMS COS INC DEL | 13 | Q4 2020 | 15.5% |
BONANZA CREEK ENERGY INC | 12 | Q3 2020 | 12.0% |
CONOCOPHILLIPS | 12 | Q2 2022 | 10.8% |
EQT CORP | 11 | Q1 2023 | 24.5% |
ENERGY TRANSFER LP | 9 | Q4 2019 | 16.5% |
ISHARES TR | 9 | Q3 2023 | 2.4% |
View LSP Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
4 | 2024-05-15 |
4 | 2024-03-29 |
13F-HR | 2024-02-14 |
4 | 2023-12-19 |
13F-HR | 2023-11-14 |
4 | 2023-09-07 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
4 | 2023-03-30 |
View LSP Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.