$234 Million is the total value of LSP Investment Advisors, LLC's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $34,292,000 | +10.7% | 72,200 | 0.0% | 14.66% | +17.8% | |
| COP | CONOCOPHILLIPS | $24,065,000 | +6.5% | 333,406 | 0.0% | 10.29% | +13.3% | |
| BATL | BATTALION OIL CORP | $23,224,000 | +0.7% | 2,369,769 | 0.0% | 9.93% | +7.2% | |
| FE | FIRSTENERGY CORP | $20,795,000 | +16.8% | 500,000 | 0.0% | 8.89% | +24.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $5,316,000 | -3.0% | 108,830 | 0.0% | 2.27% | +3.1% | |
| IWM | ISHARES TRrussell 2000 etf | $3,448,000 | +1.7% | 15,500 | 0.0% | 1.47% | +8.2% | |
| MCHI | ISHARES TRmsci china etf | $3,277,000 | -7.0% | 52,200 | 0.0% | 1.40% | -1.1% | |
| GOOG | ALPHABET INCcap stk cl c | $3,096,000 | +8.6% | 1,070 | 0.0% | 1.32% | +15.4% | |
| MSFT | MICROSOFT CORP | $2,785,000 | +19.3% | 8,280 | 0.0% | 1.19% | +26.9% | |
| AMZN | AMAZON COM INC | $2,367,000 | +1.5% | 710 | 0.0% | 1.01% | +8.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $2,258,000 | +8.7% | 70,500 | 0.0% | 0.96% | +15.6% | |
| BX | BLACKSTONE INC | $647,000 | +11.2% | 5,000 | 0.0% | 0.28% | +18.4% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $570,000 | +9.4% | 13,584 | 0.0% | 0.24% | +16.7% | |
| CNP | CENTERPOINT ENERGY INC | $454,000 | +13.5% | 16,250 | 0.0% | 0.19% | +20.5% | |
| APO | APOLLO GLOBAL MGMT INC | $435,000 | +17.6% | 6,000 | 0.0% | 0.19% | +24.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $357,000 | +9.5% | 5,350 | 0.0% | 0.15% | +16.8% | |
| TECK | TECK RESOURCES LTDcl b | $346,000 | +15.7% | 12,000 | 0.0% | 0.15% | +23.3% | |
| DUK | DUKE ENERGY CORP NEW | $321,000 | +7.4% | 3,060 | 0.0% | 0.14% | +14.2% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $278,000 | -16.8% | 1,360 | 0.0% | 0.12% | -11.2% | |
| OI | O-I GLASS INC | $265,000 | -15.9% | 22,065 | 0.0% | 0.11% | -11.0% | |
| D | DOMINION ENERGY INC | $263,000 | +7.3% | 3,350 | 0.0% | 0.11% | +14.3% | |
| PTCT | PTC THERAPEUTICS INC | $259,000 | +7.0% | 6,500 | 0.0% | 0.11% | +14.4% |
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 2022-02-14
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 |
|---|---|
| 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 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-03-30 |
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.