13F HOLDINGS REPORT
LSP Investment Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001407
Total Value
$227.3M
Positions
27
Other Managers
1
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCH RESOURCES INC | 03940R107 | 598,515 | $85.5M | 37.60% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 336,605 | $31.8M | 13.97% |
| 3 | SPDR S&P 500 ETF TR | SPY | 72,200 | $27.6M | 12.15% |
| 4 | BATTALION OIL CORP | BATL | 2,369,769 | $23.0M | 10.12% |
| 5 | GULFPORT ENERGY CORP | GPOR | 266,688 | $19.6M | 8.64% |
| 6 | EQT CORP | EQT | 527,792 | $17.9M | 7.85% |
| 7 | ISHARES TR | 464287234 | 108,830 | $4.1M | 1.81% |
| 8 | ISHARES TR | 464287655 | 15,500 | $2.7M | 1.19% |
| 9 | CONSOL ENERGY INC NEW | 20854L108 | 32,747 | $2.1M | 0.94% |
| 10 | VANECK ETF TRUST | 92189F106 | 70,500 | $2.0M | 0.89% |
| 11 | MICROSOFT CORP | MSFT | 8,280 | $2.0M | 0.87% |
| 12 | ALPHABET INC | GOOG | 21,400 | $1.9M | 0.84% |
| 13 | SPDR SER TR | 78464A870 | 15,500 | $1.3M | 0.57% |
| 14 | AMAZON COM INC | AMZN | 14,200 | $1.2M | 0.52% |
| 15 | EXELON CORP | EXC | 13,274 | $573,835 | 0.25% |
| 16 | CENTERPOINT ENERGY INC | CNP | 16,250 | $487,338 | 0.21% |
| 17 | VANECK ETF TRUST | 92189F791 | 13,584 | $484,270 | 0.21% |
| 18 | TECK RESOURCES LTD | TCKRF | 12,000 | $453,840 | 0.20% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,000 | $382,740 | 0.17% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 4,424 | $381,393 | 0.17% |
| 21 | BLACKSTONE INC | BX | 5,000 | $370,950 | 0.16% |
| 22 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,350 | $327,795 | 0.14% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 3,060 | $315,149 | 0.14% |
| 24 | OATLY GROUP AB | OTLY | 161,667 | $281,301 | 0.12% |
| 25 | PTC THERAPEUTICS INC | PTCT | 6,500 | $248,105 | 0.11% |
| 26 | DOMINION ENERGY INC | D | 3,350 | $205,422 | 0.09% |
| 27 | ROBINHOOD MKTS INC | 770700102 | 15,364 | $125,063 | 0.06% |