$178 Million is the total value of LSP Investment Advisors, LLC's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH | Buy | ARCH RESOURCES INCcl a | $80,827,392 | -5.4% | 614,844 | +2.7% | 45.39% | +20.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $29,557,958 | +7.0% | 72,200 | 0.0% | 16.60% | +36.6% | |
| GPOR | Buy | GULFPORT ENERGY CORP | $24,454,080 | +24.5% | 305,676 | +14.6% | 13.73% | +59.0% |
| BATL | BATTALION OIL CORP | $15,569,382 | -32.3% | 2,369,769 | 0.0% | 8.74% | -13.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,294,432 | +4.1% | 108,830 | 0.0% | 2.41% | +32.9% | |
| BTU | New | PEABODY ENERGY CORP | $3,456,000 | – | 135,000 | +100.0% | 1.94% | – |
| EQT | Sell | EQT CORP | $3,309,067 | -81.5% | 103,700 | -80.4% | 1.86% | -76.3% |
| IWM | ISHARES TRrussell 2000 etf | $2,765,200 | +2.3% | 15,500 | 0.0% | 1.55% | +30.6% | |
| MSFT | MICROSOFT CORP | $2,387,124 | +20.2% | 8,280 | 0.0% | 1.34% | +53.3% | |
| GDX | VANECK ETF TRUSTgold miners etf | $2,280,675 | +12.9% | 70,500 | 0.0% | 1.28% | +44.1% | |
| GOOG | ALPHABET INCcap stk cl c | $2,225,600 | +17.2% | 21,400 | 0.0% | 1.25% | +49.7% | |
| AMZN | AMAZON COM INC | $1,466,718 | +23.0% | 14,200 | 0.0% | 0.82% | +57.0% | |
| XBI | SPDR SER TRs&p biotech | $1,181,255 | -8.2% | 15,500 | 0.0% | 0.66% | +17.1% | |
| EXC | EXELON CORP | $556,048 | -3.1% | 13,274 | 0.0% | 0.31% | +23.8% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $536,568 | +10.8% | 13,584 | 0.0% | 0.30% | +41.3% | |
| CNP | CENTERPOINT ENERGY INC | $478,725 | -1.8% | 16,250 | 0.0% | 0.27% | +25.7% | |
| BX | BLACKSTONE INC | $439,200 | +18.4% | 5,000 | 0.0% | 0.25% | +51.5% | |
| TECK | TECK RESOURCES LTDcl b | $438,000 | -3.5% | 12,000 | 0.0% | 0.25% | +23.0% | |
| OTLY | OATLY GROUP ABsponsored ads | $391,234 | +39.1% | 161,667 | 0.0% | 0.22% | +77.4% | |
| APOLLO GLOBAL MGMT INC | $378,960 | -1.0% | 6,000 | 0.0% | 0.21% | +26.8% | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $334,108 | +1.9% | 5,350 | 0.0% | 0.19% | +30.6% | |
| PTCT | PTC THERAPEUTICS INC | $314,860 | +26.9% | 6,500 | 0.0% | 0.18% | +62.4% | |
| DUK | DUKE ENERGY CORP NEW | $295,198 | -6.3% | 3,060 | 0.0% | 0.17% | +19.4% | |
| ROBINHOOD MKTS INC | $149,184 | +19.3% | 15,364 | 0.0% | 0.08% | +52.7% | ||
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,350 | -100.0% | -0.09% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,424 | -100.0% | -0.17% | – | |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -32,747 | -100.0% | -0.94% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -336,605 | -100.0% | -13.97% | – |
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 2023-05-15
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.