13F HOLDINGS REPORT
LSP Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002497
Total Value
$185.5M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCH RESOURCES INC | 03940R107 | 343,844 | $55.3M | 29.80% |
| 2 | SPDR S&P 500 ETF TR | SPY | 72,200 | $37.8M | 20.35% |
| 3 | XCEL ENERGY INC | XELLL | 702,000 | $37.7M | 20.34% |
| 4 | BATTALION OIL CORP | BATL | 2,369,769 | $13.4M | 7.23% |
| 5 | SM ENERGY CO | SM | 133,406 | $6.7M | 3.58% |
| 6 | VITAL ENERGY INC | 516806205 | 109,526 | $5.8M | 3.10% |
| 7 | ISHARES TR | 464287234 | 108,830 | $4.5M | 2.41% |
| 8 | MICROSOFT CORP | MSFT | 8,280 | $3.5M | 1.88% |
| 9 | ISHARES TR | 464287655 | 15,500 | $3.3M | 1.76% |
| 10 | ALPHABET INC | GOOG | 21,400 | $3.3M | 1.76% |
| 11 | GULFPORT ENERGY CORP | GPOR | 19,056 | $3.1M | 1.64% |
| 12 | AMAZON COM INC | AMZN | 14,200 | $2.6M | 1.38% |
| 13 | VANECK ETF TRUST | 92189F106 | 70,500 | $2.2M | 1.20% |
| 14 | SPDR SER TR | 78464A870 | 15,500 | $1.5M | 0.79% |
| 15 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,000 | $674,700 | 0.36% |
| 16 | BLACKSTONE INC | BX | 5,000 | $656,850 | 0.35% |
| 17 | TECK RESOURCES LTD | TCKRF | 12,000 | $549,360 | 0.30% |
| 18 | VANECK ETF TRUST | 92189F791 | 13,584 | $526,244 | 0.28% |
| 19 | EXELON CORP | EXC | 13,274 | $498,704 | 0.27% |
| 20 | CENTERPOINT ENERGY INC | CNP | 16,250 | $462,963 | 0.25% |
| 21 | CONSTELLATION ENERGY CORP | CEG | 2,208 | $408,149 | 0.22% |
| 22 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,350 | $357,273 | 0.19% |
| 23 | ROBINHOOD MKTS INC | 770700102 | 15,364 | $309,277 | 0.17% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 3,060 | $295,933 | 0.16% |
| 25 | TOAST INC | TOST | 9,207 | $229,438 | 0.12% |
| 26 | OATLY GROUP AB | OTLY | 161,667 | $182,684 | 0.10% |