$249 Million is the total value of LSP Investment Advisors, LLC's 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | New | EQT CORP | $50,349,000 | – | 2,460,833 | +100.0% | 20.23% | – |
| GDP | GOODRICH PETE CORP | $43,499,000 | +58.5% | 1,838,510 | 0.0% | 17.48% | +3.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $30,984,000 | – | 72,200 | +100.0% | 12.45% | – |
| BATL | BATTALION OIL CORP | $23,058,000 | -27.4% | 2,369,769 | 0.0% | 9.26% | -52.7% | |
| COP | New | CONOCOPHILLIPS | $22,595,000 | – | 333,406 | +100.0% | 9.08% | – |
| EXC | Buy | EXELON CORP | $22,078,000 | +10.7% | 456,725 | +1.5% | 8.87% | -27.9% |
| FE | FIRSTENERGY CORP | $17,810,000 | -4.3% | 500,000 | 0.0% | 7.16% | -37.6% | |
| XEC | CIMAREX ENERGY CO | $12,620,000 | +20.4% | 144,725 | 0.0% | 5.07% | -21.6% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,483,000 | – | 108,830 | +100.0% | 2.20% | – |
| MCHI | New | ISHARES TRmsci china etf | $3,525,000 | – | 52,200 | +100.0% | 1.42% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,391,000 | – | 15,500 | +100.0% | 1.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,852,000 | – | 1,070 | +100.0% | 1.15% | – |
| MSFT | New | MICROSOFT CORP | $2,334,000 | – | 8,280 | +100.0% | 0.94% | – |
| AMZN | New | AMAZON COM INC | $2,332,000 | – | 710 | +100.0% | 0.94% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,078,000 | – | 70,500 | +100.0% | 0.84% | – |
| BX | New | BLACKSTONE INC | $582,000 | – | 5,000 | +100.0% | 0.23% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $521,000 | – | 13,584 | +100.0% | 0.21% | – |
| CNP | New | CENTERPOINT ENERGY INC | $400,000 | – | 16,250 | +100.0% | 0.16% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $370,000 | – | 6,000 | +100.0% | 0.15% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $334,000 | – | 1,360 | +100.0% | 0.13% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $326,000 | – | 5,350 | +100.0% | 0.13% | – |
| OI | New | O-I GLASS INC | $315,000 | – | 22,065 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $299,000 | – | 3,060 | +100.0% | 0.12% | – |
| TECK | New | TECK RESOURCES LTDcl b | $299,000 | – | 12,000 | +100.0% | 0.12% | – |
| D | New | DOMINION ENERGY INC | $245,000 | – | 3,350 | +100.0% | 0.10% | – |
| PTCT | New | PTC THERAPEUTICS INC | $242,000 | – | 6,500 | +100.0% | 0.10% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -671,700 | -100.0% | -9.22% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -427,023 | -100.0% | -11.92% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -378,095 | -100.0% | -12.11% | – |
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 filed 2021-11-15
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.