$162 Million is the total value of LSP Investment Advisors, LLC's 8 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BATL | BATTALION OIL CORP | $31,755,000 | +23.2% | 2,369,769 | 0.0% | 19.58% | +4.7% | |
GDP | GOODRICH PETE CORP | $27,449,000 | +57.8% | 1,838,510 | 0.0% | 16.93% | +34.1% | |
EXC | EXELON CORP | $19,944,000 | +1.3% | 450,100 | 0.0% | 12.30% | -13.9% | |
CHK | CHESAPEAKE ENERGY CORP | $19,631,000 | +19.7% | 378,095 | 0.0% | 12.11% | +1.7% | |
TTE | TOTALENERGIES SEsponsored ads | $19,327,000 | -2.8% | 427,023 | 0.0% | 11.92% | -17.4% | |
FE | FIRSTENERGY CORP | $18,605,000 | +7.3% | 500,000 | 0.0% | 11.47% | -8.8% |
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 | 27 | Q2 2024 | 14.3% |
SPDR S&P 500 ETF TR | 19 | Q2 2024 | 22.3% |
HALCON RES CORP | 18 | Q2 2024 | 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% |
ISHARES TR | 12 | Q2 2024 | 2.6% |
ISHARES TR | 12 | Q2 2024 | 1.8% |
ALPHABET INC | 12 | Q2 2024 | 2.2% |
View LSP Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
4 | 2024-05-15 |
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 |
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.