13F HOLDINGS REPORT
LSP Investment Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003182
Total Value
$178.4M
Positions
23
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCH RESOURCES INC | 03940R107 | 583,844 | $65.8M | 36.90% |
| 2 | GULFPORT ENERGY CORP | GPOR | 425,676 | $44.7M | 25.07% |
| 3 | SPDR S&P 500 ETF TR | SPY | 72,200 | $32.0M | 17.94% |
| 4 | BATTALION OIL CORP | BATL | 2,369,769 | $13.5M | 7.58% |
| 5 | ISHARES TR | 464287234 | 108,830 | $4.3M | 2.41% |
| 6 | ISHARES TR | 464287655 | 15,500 | $2.9M | 1.63% |
| 7 | MICROSOFT CORP | MSFT | 8,280 | $2.8M | 1.58% |
| 8 | ALPHABET INC | GOOG | 21,400 | $2.6M | 1.45% |
| 9 | VANECK ETF TRUST | 92189F106 | 70,500 | $2.1M | 1.19% |
| 10 | AMAZON COM INC | AMZN | 14,200 | $1.9M | 1.04% |
| 11 | SPDR SER TR | 78464A870 | 15,500 | $1.3M | 0.72% |
| 12 | EXELON CORP | EXC | 13,274 | $540,783 | 0.30% |
| 13 | TECK RESOURCES LTD | TCKRF | 12,000 | $505,200 | 0.28% |
| 14 | VANECK ETF TRUST | 92189F791 | 13,584 | $484,405 | 0.27% |
| 15 | CENTERPOINT ENERGY INC | CNP | 16,250 | $473,688 | 0.27% |
| 16 | BLACKSTONE INC | BX | 5,000 | $464,850 | 0.26% |
| 17 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,000 | $460,860 | 0.26% |
| 18 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,350 | $334,964 | 0.19% |
| 19 | OATLY GROUP AB | OTLY | 161,667 | $331,417 | 0.19% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 3,060 | $274,604 | 0.15% |
| 21 | TOAST INC | TOST | 9,207 | $207,802 | 0.12% |
| 22 | CONSTELLATION ENERGY CORP | CEG | 2,208 | $202,142 | 0.11% |
| 23 | ROBINHOOD MKTS INC | 770700102 | 15,364 | $153,333 | 0.09% |