13F HOLDINGS REPORT
LSP Investment Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004028
Total Value
$202.9M
Positions
23
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCH RESOURCES INC | 03940R107 | 583,844 | $99.6M | 49.12% |
| 2 | GULFPORT ENERGY CORP | GPOR | 305,672 | $36.3M | 17.88% |
| 3 | SPDR S&P 500 ETF TR | SPY | 72,200 | $30.9M | 15.21% |
| 4 | BATTALION OIL CORP | BATL | 2,369,769 | $14.6M | 7.22% |
| 5 | ISHARES TR | 464287234 | 108,830 | $4.1M | 2.04% |
| 6 | ALPHABET INC | GOOG | 21,400 | $2.8M | 1.39% |
| 7 | ISHARES TR | 464287655 | 15,500 | $2.7M | 1.35% |
| 8 | MICROSOFT CORP | MSFT | 8,280 | $2.6M | 1.29% |
| 9 | VANECK ETF TRUST | 92189F106 | 70,500 | $1.9M | 0.94% |
| 10 | AMAZON COM INC | AMZN | 14,200 | $1.8M | 0.89% |
| 11 | SPDR SER TR | 78464A870 | 15,500 | $1.1M | 0.56% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,000 | $538,560 | 0.27% |
| 13 | BLACKSTONE INC | BX | 5,000 | $535,700 | 0.26% |
| 14 | TECK RESOURCES LTD | TCKRF | 12,000 | $517,080 | 0.25% |
| 15 | EXELON CORP | EXC | 13,274 | $501,625 | 0.25% |
| 16 | VANECK ETF TRUST | 92189F791 | 13,584 | $437,812 | 0.22% |
| 17 | CENTERPOINT ENERGY INC | CNP | 16,250 | $436,313 | 0.22% |
| 18 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,350 | $304,469 | 0.15% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 3,060 | $270,076 | 0.13% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 2,208 | $240,849 | 0.12% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 1,360 | $227,637 | 0.11% |
| 22 | ROBINHOOD MKTS INC | 770700102 | 15,364 | $150,721 | 0.07% |
| 23 | OATLY GROUP AB | OTLY | 161,667 | $144,854 | 0.07% |