$227 Million is the total value of LSP Investment Advisors, LLC's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH | Sell | ARCH RESOURCES INCcl a | $85,461,957 | +9.0% | 598,515 | -9.5% | 37.60% | +13.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $31,765,414 | -9.3% | 336,605 | -9.5% | 13.97% | -5.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $27,611,446 | +7.1% | 72,200 | 0.0% | 12.15% | +11.3% | |
| BATL | BATTALION OIL CORP | $23,010,457 | -18.4% | 2,369,769 | 0.0% | 10.12% | -15.2% | |
| GPOR | Buy | GULFPORT ENERGY CORP | $19,638,904 | -9.5% | 266,688 | +8.6% | 8.64% | -5.9% |
| EQT | EQT CORP | $17,855,203 | -17.0% | 527,792 | 0.0% | 7.86% | -13.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,124,657 | +8.7% | 108,830 | 0.0% | 1.81% | +12.9% | |
| IWM | ISHARES TRrussell 2000 etf | $2,702,580 | +5.7% | 15,500 | 0.0% | 1.19% | +9.9% | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $2,128,555 | -38.6% | 32,747 | -39.2% | 0.94% | -36.2% |
| GDX | VANECK ETF TRUSTgold miners etf | $2,020,530 | +18.9% | 70,500 | 0.0% | 0.89% | +23.5% | |
| MSFT | MICROSOFT CORP | $1,985,710 | +3.0% | 8,280 | 0.0% | 0.87% | +7.1% | |
| GOOG | ALPHABET INCcap stk cl c | $1,898,822 | -7.7% | 21,400 | 0.0% | 0.84% | -4.1% | |
| XBI | SPDR SER TRs&p biotech | $1,286,500 | +4.7% | 15,500 | 0.0% | 0.57% | +8.8% | |
| AMZN | AMAZON COM INC | $1,192,800 | -25.7% | 14,200 | 0.0% | 0.52% | -22.7% | |
| EXC | EXELON CORP | $573,835 | +15.5% | 13,274 | 0.0% | 0.25% | +20.0% | |
| CNP | CENTERPOINT ENERGY INC | $487,338 | +6.4% | 16,250 | 0.0% | 0.21% | +10.3% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $484,270 | +21.1% | 13,584 | 0.0% | 0.21% | +26.0% | |
| TECK | TECK RESOURCES LTDcl b | $453,840 | +24.3% | 12,000 | 0.0% | 0.20% | +29.0% | |
| APOLLO GLOBAL MGMT INC | $382,740 | +37.2% | 6,000 | 0.0% | 0.17% | +42.4% | ||
| CONSTELLATION ENERGY CORP | $381,393 | +3.6% | 4,424 | 0.0% | 0.17% | +7.7% | ||
| BX | BLACKSTONE INC | $370,950 | -11.5% | 5,000 | 0.0% | 0.16% | -7.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $327,795 | +8.9% | 5,350 | 0.0% | 0.14% | +13.4% | |
| DUK | DUKE ENERGY CORP NEW | $315,149 | +10.6% | 3,060 | 0.0% | 0.14% | +14.9% | |
| OTLY | OATLY GROUP ABsponsored ads | $281,301 | -33.8% | 161,667 | 0.0% | 0.12% | -31.1% | |
| PTCT | PTC THERAPEUTICS INC | $248,105 | -23.9% | 6,500 | 0.0% | 0.11% | -21.0% | |
| D | DOMINION ENERGY INC | $205,422 | -11.5% | 3,350 | 0.0% | 0.09% | -8.2% | |
| ROBINHOOD MKTS INC | $125,063 | -19.3% | 15,364 | 0.0% | 0.06% | -16.7% | ||
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,360 | -100.0% | -0.10% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -22,065 | -100.0% | -0.12% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -52,200 | -100.0% | -0.94% | – |
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 2023-02-14
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 |
|---|---|
| 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.