$138 Million is the total value of LSP Investment Advisors, LLC's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BATL | HALCON RES CORP | $25,783,000 | +31.1% | 2,369,769 | 0.0% | 18.71% | +122.1% | |
| TTE | Buy | TOTAL SEsponsored ads | $19,874,000 | +31.8% | 427,023 | +18.7% | 14.42% | +123.4% |
| EXC | EXELON CORP | $19,687,000 | +3.6% | 450,100 | 0.0% | 14.29% | +75.5% | |
| GDP | GOODRICH PETE CORP | $17,392,000 | -6.2% | 1,838,510 | 0.0% | 12.62% | +58.9% | |
| FE | New | FIRSTENERGY CORP | $17,345,000 | – | 500,000 | +100.0% | 12.59% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $16,406,000 | – | 378,095 | +100.0% | 11.91% | – |
| COG | Sell | CABOT OIL & GAS CORP | $10,664,000 | -73.0% | 567,845 | -76.6% | 7.74% | -54.2% |
| EQT | Sell | EQT CORP | $10,634,000 | -81.4% | 572,319 | -87.3% | 7.72% | -68.5% |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,235,225 | -100.0% | -10.61% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -349,385 | -100.0% | -17.04% | – |
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.