$178 Million is the total value of LSP Investment Advisors, LLC's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH | Sell | ARCH RESOURCES INCcl a | $65,834,249 | -18.5% | 583,844 | -5.0% | 36.90% | -18.7% |
| GPOR | Buy | GULFPORT ENERGY CORP | $44,725,777 | +82.9% | 425,676 | +39.3% | 25.07% | +82.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $32,004,816 | +8.3% | 72,200 | 0.0% | 17.94% | +8.1% | |
| BATL | BATTALION OIL CORP | $13,531,381 | -13.1% | 2,369,769 | 0.0% | 7.58% | -13.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,305,315 | +0.3% | 108,830 | 0.0% | 2.41% | +0.1% | |
| IWM | ISHARES TRrussell 2000 etf | $2,902,685 | +5.0% | 15,500 | 0.0% | 1.63% | +4.8% | |
| MSFT | MICROSOFT CORP | $2,819,671 | +18.1% | 8,280 | 0.0% | 1.58% | +17.9% | |
| GOOG | ALPHABET INCcap stk cl c | $2,588,758 | +16.3% | 21,400 | 0.0% | 1.45% | +16.1% | |
| GDX | VANECK ETF TRUSTgold miners etf | $2,122,755 | -6.9% | 70,500 | 0.0% | 1.19% | -7.1% | |
| AMZN | AMAZON COM INC | $1,851,112 | +26.2% | 14,200 | 0.0% | 1.04% | +26.0% | |
| XBI | SPDR SER TRs&p biotech | $1,289,600 | +9.2% | 15,500 | 0.0% | 0.72% | +9.0% | |
| EXC | EXELON CORP | $540,783 | -2.7% | 13,274 | 0.0% | 0.30% | -2.9% | |
| TECK | TECK RESOURCES LTDcl b | $505,200 | +15.3% | 12,000 | 0.0% | 0.28% | +15.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $484,405 | -9.7% | 13,584 | 0.0% | 0.27% | -9.6% | |
| CNP | CENTERPOINT ENERGY INC | $473,688 | -1.1% | 16,250 | 0.0% | 0.27% | -1.1% | |
| BX | BLACKSTONE INC | $464,850 | +5.8% | 5,000 | 0.0% | 0.26% | +5.7% | |
| APOLLO GLOBAL MGMT INC | $460,860 | +21.6% | 6,000 | 0.0% | 0.26% | +21.1% | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $334,964 | +0.3% | 5,350 | 0.0% | 0.19% | 0.0% | |
| OTLY | OATLY GROUP ABsponsored ads | $331,417 | -15.3% | 161,667 | 0.0% | 0.19% | -15.5% | |
| DUK | DUKE ENERGY CORP NEW | $274,604 | -7.0% | 3,060 | 0.0% | 0.15% | -7.2% | |
| New | TOAST INCcl a | $207,802 | – | 9,207 | +100.0% | 0.12% | – | |
| New | CONSTELLATION ENERGY CORP | $202,142 | – | 2,208 | +100.0% | 0.11% | – | |
| ROBINHOOD MKTS INC | $153,333 | +2.8% | 15,364 | 0.0% | 0.09% | +2.4% | ||
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -6,500 | -100.0% | -0.18% | – |
| EQT | Exit | EQT CORP | $0 | – | -103,700 | -100.0% | -1.86% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -135,000 | -100.0% | -1.94% | – |
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 2023-08-14
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.