$178 Million is the total value of LSP Investment Advisors, LLC's 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Buy | PIONEER NAT RES CO | $36,155,000 | -46.6% | 515,391 | +15.3% | 20.35% | +24.6% |
| CXO | CONCHO RES INCcall | $26,781,000 | -51.1% | 625,000 | 0.0% | 15.07% | +14.2% | |
| CXO | Sell | CONCHO RES INC | $21,438,000 | -72.0% | 500,296 | -42.9% | 12.07% | -34.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $20,332,000 | – | 776,026 | +100.0% | 11.44% | – |
| EXC | EXELON CORP | $16,568,000 | -19.3% | 450,100 | 0.0% | 9.32% | +88.4% | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $14,128,000 | -52.8% | 1,255,845 | -2.0% | 7.95% | +10.2% |
| WMB | Sell | WILLIAMS COS INC | $11,469,000 | -67.0% | 810,498 | -44.7% | 6.46% | -23.0% |
| BATL | New | BATTALION OIL CORP | $11,079,000 | – | 2,369,769 | +100.0% | 6.24% | – |
| GDP | GOODRICH PETE CORP | $7,832,000 | -57.6% | 1,838,510 | 0.0% | 4.41% | -1.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,991,000 | -14.0% | 3,545,243 | +23.1% | 3.37% | +100.6% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,834,000 | – | 70,000 | +100.0% | 1.03% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $1,367,000 | -72.8% | 3,239,430 | +36.6% | 0.77% | -36.6% |
| COP | New | CONOCOPHILLIPS | $1,192,000 | – | 38,714 | +100.0% | 0.67% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $836,000 | – | 1,879,010 | +100.0% | 0.47% | – |
| VALPQ | New | VALARIS PLC | $489,000 | – | 1,086,263 | +100.0% | 0.28% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $188,000 | – | 714,443 | +100.0% | 0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,329,497 | -100.0% | -9.03% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -4,858,525 | -100.0% | -15.04% | – |
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/A filed 2021-10-14
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 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 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
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.