$253 Million is the total value of LSP Investment Advisors, LLC's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH | ARCH RESOURCES INCcl a | $83,542,000 | +4.2% | 583,844 | 0.0% | 32.97% | +35.1% | |
| EQT | Sell | EQT CORP | $35,949,000 | -44.9% | 1,045,023 | -44.9% | 14.19% | -28.5% |
| COP | CONOCOPHILLIPS | $27,266,000 | -10.2% | 303,597 | 0.0% | 10.76% | +16.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $27,237,000 | -16.5% | 72,200 | 0.0% | 10.75% | +8.3% | |
| BATL | BATTALION OIL CORP | $20,214,000 | -54.1% | 2,369,769 | 0.0% | 7.98% | -40.4% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $19,974,000 | – | 246,288 | +100.0% | 7.88% | – |
| GPOR | New | GULFPORT ENERGY CORP | $12,233,000 | – | 153,853 | +100.0% | 4.83% | – |
| EEM | ISHARES TRmsci emg mkt etf | $4,364,000 | -11.2% | 108,830 | 0.0% | 1.72% | +15.2% | |
| MCHI | ISHARES TRmsci china etf | $2,913,000 | +5.5% | 52,200 | 0.0% | 1.15% | +36.9% | |
| IWM | ISHARES TRrussell 2000 etf | $2,625,000 | -17.5% | 15,500 | 0.0% | 1.04% | +7.0% | |
| COG | Sell | COTERRA ENERGY INC | $2,451,000 | -91.7% | 95,047 | -91.4% | 0.97% | -89.3% |
| GOOG | ALPHABET INCcap stk cl c | $2,341,000 | -21.7% | 1,070 | 0.0% | 0.92% | +1.7% | |
| MSFT | MICROSOFT CORP | $2,127,000 | -16.7% | 8,280 | 0.0% | 0.84% | +8.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $1,930,000 | -28.6% | 70,500 | 0.0% | 0.76% | -7.4% | |
| AMZN | Buy | AMAZON COM INC | $1,508,000 | -34.9% | 14,200 | +1900.0% | 0.60% | -15.5% |
| XBI | New | SPDR SER TRs&p biotech | $1,151,000 | – | 15,500 | +100.0% | 0.45% | – |
| EXC | EXELON CORP | $602,000 | -4.7% | 13,274 | 0.0% | 0.24% | +24.0% | |
| OTLY | OATLY GROUP ABsponsored ads | $559,000 | -31.0% | 161,667 | 0.0% | 0.22% | -10.2% | |
| CNP | CENTERPOINT ENERGY INC | $481,000 | -3.4% | 16,250 | 0.0% | 0.19% | +25.0% | |
| BX | BLACKSTONE INC | $456,000 | -28.2% | 5,000 | 0.0% | 0.18% | -6.7% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $435,000 | -31.7% | 13,584 | 0.0% | 0.17% | -11.3% | |
| TECK | TECK RESOURCES LTDcl b | $367,000 | -39.4% | 12,000 | 0.0% | 0.14% | -21.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $339,000 | -9.6% | 5,350 | 0.0% | 0.13% | +17.5% | |
| DUK | DUKE ENERGY CORP NEW | $328,000 | -4.1% | 3,060 | 0.0% | 0.13% | +24.0% | |
| OI | O-I GLASS INC | $309,000 | +6.2% | 22,065 | 0.0% | 0.12% | +37.1% | |
| APOLLO GLOBAL MGMT INC | $291,000 | -21.8% | 6,000 | 0.0% | 0.12% | +1.8% | ||
| D | DOMINION ENERGY INC | $267,000 | -6.3% | 3,350 | 0.0% | 0.10% | +20.7% | |
| PTCT | PTC THERAPEUTICS INC | $260,000 | +7.0% | 6,500 | 0.0% | 0.10% | +39.2% | |
| Sell | CONSTELLATION ENERGY CORP | $253,000 | -98.6% | 4,424 | -98.6% | 0.10% | -98.1% | |
| APLS | APELLIS PHARMACEUTICALS INC | $249,000 | -10.8% | 5,500 | 0.0% | 0.10% | +15.3% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $229,000 | -25.9% | 1,360 | 0.0% | 0.09% | -4.3% | |
| ROBINHOOD MKTS INC | $126,000 | -39.4% | 15,364 | 0.0% | 0.05% | -20.6% | ||
| Exit | TOAST INCcl a | $0 | – | -9,207 | -100.0% | -0.06% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,466 | -100.0% | -0.26% | – |
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 2022-08-15
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.