13F HOLDINGS REPORT
LSP Investment Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002334
Total Value
$178.1M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCH RESOURCES INC | 03940R107 | 614,844 | $80.8M | 45.39% |
| 2 | SPDR S&P 500 ETF TR | SPY | 72,200 | $29.6M | 16.60% |
| 3 | GULFPORT ENERGY CORP | GPOR | 305,676 | $24.5M | 13.73% |
| 4 | BATTALION OIL CORP | BATL | 2,369,769 | $15.6M | 8.74% |
| 5 | ISHARES TR | 464287234 | 108,830 | $4.3M | 2.41% |
| 6 | PEABODY ENERGY CORP | BTU | 135,000 | $3.5M | 1.94% |
| 7 | EQT CORP | EQT | 103,700 | $3.3M | 1.86% |
| 8 | ISHARES TR | 464287655 | 15,500 | $2.8M | 1.55% |
| 9 | MICROSOFT CORP | MSFT | 8,280 | $2.4M | 1.34% |
| 10 | VANECK ETF TRUST | 92189F106 | 70,500 | $2.3M | 1.28% |
| 11 | ALPHABET INC | GOOG | 21,400 | $2.2M | 1.25% |
| 12 | AMAZON COM INC | AMZN | 14,200 | $1.5M | 0.82% |
| 13 | SPDR SER TR | 78464A870 | 15,500 | $1.2M | 0.66% |
| 14 | EXELON CORP | EXC | 13,274 | $556,048 | 0.31% |
| 15 | VANECK ETF TRUST | 92189F791 | 13,584 | $536,568 | 0.30% |
| 16 | CENTERPOINT ENERGY INC | CNP | 16,250 | $478,725 | 0.27% |
| 17 | BLACKSTONE INC | BX | 5,000 | $439,200 | 0.25% |
| 18 | TECK RESOURCES LTD | TCKRF | 12,000 | $438,000 | 0.25% |
| 19 | OATLY GROUP AB | OTLY | 161,667 | $391,234 | 0.22% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,000 | $378,960 | 0.21% |
| 21 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,350 | $334,108 | 0.19% |
| 22 | PTC THERAPEUTICS INC | PTCT | 6,500 | $314,860 | 0.18% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 3,060 | $295,198 | 0.17% |
| 24 | ROBINHOOD MKTS INC | 770700102 | 15,364 | $149,184 | 0.08% |