$233 Million is the total value of LSP Investment Advisors, LLC's 8 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Buy | EQT CORP | $57,113,000 | +9.1% | 4,493,558 | +11.0% | 24.46% | +76.2% |
| PXD | Sell | PIONEER NAT RES CO | $39,791,000 | +3.5% | 349,385 | -21.9% | 17.04% | +67.1% |
| COG | Buy | CABOT OIL & GAS CORP | $39,494,000 | +47.7% | 2,425,936 | +57.5% | 16.92% | +138.6% |
| WMB | Sell | WILLIAMS COS INC | $24,766,000 | -20.8% | 1,235,225 | -22.4% | 10.61% | +27.8% |
| BATL | BATTALION OIL CORP | $19,669,000 | +5.1% | 2,369,769 | 0.0% | 8.42% | +69.7% | |
| EXC | EXELON CORP | $19,003,000 | +18.1% | 450,100 | 0.0% | 8.14% | +90.7% | |
| GDP | GOODRICH PETE CORP | $18,551,000 | +31.2% | 1,838,510 | 0.0% | 7.95% | +111.9% | |
| TTE | Sell | TOTAL SEsponsored ads | $15,077,000 | -62.4% | 359,744 | -69.3% | 6.46% | -39.3% |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -2,670,525 | -100.0% | -0.37% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -129,441 | -100.0% | -1.03% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -930,827 | -100.0% | -2.43% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -575,965 | -100.0% | -2.87% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -625,000 | -100.0% | -7.31% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,393,446 | -100.0% | -10.61% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,048,263 | -100.0% | -12.27% | – |
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.