13F HOLDINGS REPORT
LSP Investment Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003540
Total Value
$176.1M
Positions
27
Other Managers
1
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 72,200 | $39.3M | 22.32% |
| 2 | ARCH RESOURCES INC | 03940R107 | 249,309 | $38.0M | 21.56% |
| 3 | XCEL ENERGY INC | XELLL | 702,000 | $37.5M | 21.30% |
| 4 | VITAL ENERGY INC | 516806205 | 203,055 | $9.1M | 5.17% |
| 5 | SM ENERGY CO | SM | 198,246 | $8.6M | 4.87% |
| 6 | BATTALION OIL CORP | BATL | 2,369,769 | $7.9M | 4.50% |
| 7 | CHESAPEAKE ENERGY CORP | EXE | 60,174 | $4.9M | 2.81% |
| 8 | ISHARES TR | 464287234 | 108,830 | $4.6M | 2.63% |
| 9 | ALPHABET INC | GOOG | 21,400 | $3.9M | 2.23% |
| 10 | MICROSOFT CORP | MSFT | 8,280 | $3.7M | 2.10% |
| 11 | ISHARES TR | 464287655 | 15,500 | $3.1M | 1.79% |
| 12 | AMAZON COM INC | AMZN | 14,200 | $2.7M | 1.56% |
| 13 | VANECK ETF TRUST | 92189F106 | 70,500 | $2.4M | 1.36% |
| 14 | ISHARES INC | 46434G822 | 30,000 | $2.0M | 1.16% |
| 15 | WARRIOR MET COAL INC | HCC | 32,218 | $2.0M | 1.15% |
| 16 | SPDR SER TR | 78464A870 | 15,500 | $1.4M | 0.82% |
| 17 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,000 | $708,420 | 0.40% |
| 18 | BLACKSTONE INC | BX | 5,000 | $619,000 | 0.35% |
| 19 | VANECK ETF TRUST | 92189F791 | 13,584 | $572,158 | 0.32% |
| 20 | CENTERPOINT ENERGY INC | CNP | 16,250 | $503,425 | 0.29% |
| 21 | EXELON CORP | EXC | 13,274 | $459,413 | 0.26% |
| 22 | CONSTELLATION ENERGY CORP | CEG | 2,208 | $442,196 | 0.25% |
| 23 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,350 | $394,295 | 0.22% |
| 24 | ROBINHOOD MKTS INC | 770700102 | 15,364 | $348,916 | 0.20% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 3,060 | $306,704 | 0.17% |
| 26 | TOAST INC | TOST | 9,207 | $237,264 | 0.13% |
| 27 | OATLY GROUP AB | OTLY | 161,667 | $151,967 | 0.09% |