$377 Million is the total value of LSP Investment Advisors, LLC's 15 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Buy | EQT CORP | $52,340,000 | +15.3% | 4,047,946 | +6.1% | 13.88% | -7.1% |
| CXO | Buy | CONCHO RES INC | $46,249,000 | -9.9% | 1,048,263 | +5.2% | 12.27% | -27.4% |
| TTE | New | TOTAL SEsponsored ads | $40,142,000 | – | 1,170,307 | +100.0% | 10.65% | – |
| FE | New | FIRSTENERGY CORP | $40,006,000 | – | 1,393,446 | +100.0% | 10.61% | – |
| PXD | Buy | PIONEER NAT RES CO | $38,453,000 | -9.6% | 447,185 | +2.7% | 10.20% | -27.2% |
| WMB | Buy | WILLIAMS COS INC | $31,286,000 | +184.7% | 1,592,166 | +175.6% | 8.30% | +129.4% |
| CXO | CONCHO RES INCcall | $27,575,000 | -14.3% | 625,000 | 0.0% | 7.31% | -31.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $26,736,000 | +82.1% | 1,540,109 | +80.2% | 7.09% | +46.7% |
| BATL | BATTALION OIL CORP | $18,721,000 | -16.8% | 2,369,769 | 0.0% | 4.96% | -33.0% | |
| EXC | EXELON CORP | $16,096,000 | -1.5% | 450,100 | 0.0% | 4.27% | -20.6% | |
| GDP | GOODRICH PETE CORP | $14,138,000 | +6.8% | 1,838,510 | 0.0% | 3.75% | -13.9% | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $10,828,000 | -32.7% | 575,965 | -47.0% | 2.87% | -45.8% |
| TS | New | TENARIS S Asponsored ads | $9,169,000 | – | 930,827 | +100.0% | 2.43% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,899,000 | – | 129,441 | +100.0% | 1.03% | – |
| GPORQ | GULFPORT ENERGY CORP | $1,408,000 | -51.6% | 2,670,525 | 0.0% | 0.37% | -61.1% | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,957,489 | -100.0% | -11.71% | – |
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.