$304 Million is the total value of LSP Investment Advisors, LLC's 12 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXO | Buy | CONCHO RES INC | $51,323,000 | +139.4% | 996,560 | +99.2% | 16.89% | +40.0% |
| EQT | New | EQT CORP | $45,397,000 | – | 3,814,839 | +100.0% | 14.94% | – |
| PXD | Sell | PIONEER NAT RES CO | $42,549,000 | +17.7% | 435,510 | -15.5% | 14.01% | -31.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $35,568,000 | – | 1,957,489 | +100.0% | 11.71% | – |
| CXO | CONCHO RES INCcall | $32,188,000 | +20.2% | 625,000 | 0.0% | 10.60% | -29.7% | |
| BATL | BATTALION OIL CORP | $22,513,000 | +103.2% | 2,369,769 | 0.0% | 7.41% | +18.9% | |
| EXC | EXELON CORP | $16,334,000 | -1.4% | 450,100 | 0.0% | 5.38% | -42.3% | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $16,097,000 | +13.9% | 1,086,173 | -13.5% | 5.30% | -33.4% |
| COG | New | CABOT OIL & GAS CORP | $14,686,000 | – | 854,839 | +100.0% | 4.83% | – |
| GDP | GOODRICH PETE CORP | $13,237,000 | +69.0% | 1,838,510 | 0.0% | 4.36% | -1.2% | |
| WMB | Sell | WILLIAMS COS INC | $10,989,000 | -4.2% | 577,746 | -28.7% | 3.62% | -44.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,911,000 | +248.2% | 2,670,525 | +42.1% | 0.96% | +103.4% |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -714,443 | -100.0% | -0.11% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -1,086,263 | -100.0% | -0.28% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -38,714 | -100.0% | -0.67% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -3,239,430 | -100.0% | -0.77% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -70,000 | -100.0% | -1.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,545,243 | -100.0% | -3.37% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -776,026 | -100.0% | -11.44% | – |
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.