$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDP | GOODRICH PETE CORP | $43,499,000 | +58.5% | 1,838,510 | 0.0% | 17.48% | +3.2% | |
BATL | BATTALION OIL CORP | $23,058,000 | -27.4% | 2,369,769 | 0.0% | 9.26% | -52.7% | |
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% |
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.