$329 Million is the total value of LSP Investment Advisors, LLC's 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARCH | New | ARCH RESOURCES INCcl a | $80,208,000 | – | 583,844 | +100.0% | 24.40% | – |
EQT | Sell | EQT CORP | $65,203,000 | +16.9% | 1,894,898 | -25.9% | 19.84% | -16.8% |
BATL | BATTALION OIL CORP | $44,030,000 | +89.6% | 2,369,769 | 0.0% | 13.40% | +35.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $32,608,000 | -4.9% | 72,200 | 0.0% | 9.92% | -32.3% | |
COP | Sell | CONOCOPHILLIPS | $30,360,000 | +26.2% | 303,597 | -8.9% | 9.24% | -10.2% |
COG | Sell | COTERRA ENERGY INC | $29,641,000 | +32.9% | 1,099,042 | -6.4% | 9.02% | -5.4% |
New | CONSTELLATION ENERGY CORP | $17,613,000 | – | 313,114 | +100.0% | 5.36% | – | |
EEM | ISHARES TRmsci emg mkt etf | $4,914,000 | -7.6% | 108,830 | 0.0% | 1.50% | -34.2% | |
IWM | ISHARES TRrussell 2000 etf | $3,182,000 | -7.7% | 15,500 | 0.0% | 0.97% | -34.3% | |
GOOG | ALPHABET INCcap stk cl c | $2,988,000 | -3.5% | 1,070 | 0.0% | 0.91% | -31.3% | |
MCHI | ISHARES TRmsci china etf | $2,761,000 | -15.7% | 52,200 | 0.0% | 0.84% | -40.0% | |
GDX | VANECK ETF TRUSTgold miners etf | $2,704,000 | +19.8% | 70,500 | 0.0% | 0.82% | -14.7% | |
MSFT | MICROSOFT CORP | $2,553,000 | -8.3% | 8,280 | 0.0% | 0.78% | -34.7% | |
AMZN | AMAZON COM INC | $2,315,000 | -2.2% | 710 | 0.0% | 0.70% | -30.4% | |
COIN | New | COINBASE GLOBAL INC | $848,000 | – | 4,466 | +100.0% | 0.26% | – |
OTLY | OATLY GROUP ABsponsored ads | $810,000 | -37.1% | 161,667 | 0.0% | 0.25% | -55.3% | |
GDXJ | VANECK ETF TRUSTjunior gold mine | $637,000 | +11.8% | 13,584 | 0.0% | 0.19% | -20.5% | |
BX | BLACKSTONE INC | $635,000 | -1.9% | 5,000 | 0.0% | 0.19% | -30.3% | |
EXC | Sell | EXELON CORP | $632,000 | -97.4% | 13,274 | -96.9% | 0.19% | -98.2% |
TECK | TECK RESOURCES LTDcl b | $606,000 | +75.1% | 12,000 | 0.0% | 0.18% | +24.3% | |
CNP | CENTERPOINT ENERGY INC | $498,000 | +9.7% | 16,250 | 0.0% | 0.15% | -21.6% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $375,000 | +5.0% | 5,350 | 0.0% | 0.11% | -25.5% | |
New | APOLLO GLOBAL MGMT INC | $372,000 | – | 6,000 | +100.0% | 0.11% | – | |
DUK | DUKE ENERGY CORP NEW | $342,000 | +6.5% | 3,060 | 0.0% | 0.10% | -24.1% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $309,000 | +11.2% | 1,360 | 0.0% | 0.09% | -21.0% | |
OI | O-I GLASS INC | $291,000 | +9.8% | 22,065 | 0.0% | 0.09% | -21.2% | |
D | DOMINION ENERGY INC | $285,000 | +8.4% | 3,350 | 0.0% | 0.09% | -22.3% | |
APLS | APELLIS PHARMACEUTICALS INC | $279,000 | +7.3% | 5,500 | 0.0% | 0.08% | -23.4% | |
PTCT | PTC THERAPEUTICS INC | $243,000 | -6.2% | 6,500 | 0.0% | 0.07% | -33.3% | |
ROBINHOOD MKTS INC | $208,000 | -23.8% | 15,364 | 0.0% | 0.06% | -46.2% | ||
TOAST INCcl a | $200,000 | -37.5% | 9,207 | 0.0% | 0.06% | -55.5% | ||
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,000 | -100.0% | -0.19% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -500,000 | -100.0% | -8.89% | – |
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 2022-05-16
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.