13F HOLDINGS REPORT
LSP Investment Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005208
Total Value
$185.7M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XCEL ENERGY INC | XELLL | 702,000 | $45.8M | 24.69% |
| 2 | SPDR S&P 500 ETF TR | SPY | 72,200 | $41.4M | 22.31% |
| 3 | ARCH RESOURCES INC | 03940R107 | 186,281 | $25.7M | 13.86% |
| 4 | BATTALION OIL CORP | BATL | 2,369,769 | $15.8M | 8.51% |
| 5 | CHESAPEAKE ENERGY CORP | EXE | 133,687 | $11.0M | 5.92% |
| 6 | SM ENERGY CO | SM | 198,246 | $7.9M | 4.27% |
| 7 | VITAL ENERGY INC | 516806205 | 293,603 | $7.9M | 4.25% |
| 8 | ISHARES TR | 464287234 | 108,830 | $5.0M | 2.69% |
| 9 | ALPHABET INC | GOOG | 21,400 | $3.6M | 1.93% |
| 10 | MICROSOFT CORP | MSFT | 8,280 | $3.6M | 1.92% |
| 11 | ISHARES TR | 464287655 | 15,500 | $3.4M | 1.84% |
| 12 | VANECK ETF TRUST | 92189F106 | 70,500 | $2.8M | 1.51% |
| 13 | AMAZON COM INC | AMZN | 14,200 | $2.6M | 1.43% |
| 14 | ISHARES INC | 46434G822 | 30,000 | $2.1M | 1.16% |
| 15 | SPDR SER TR | 78464A870 | 15,500 | $1.5M | 0.82% |
| 16 | BLACKSTONE INC | BX | 5,000 | $765,650 | 0.41% |
| 17 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,000 | $749,460 | 0.40% |
| 18 | VANECK ETF TRUST | 92189F791 | 13,584 | $663,035 | 0.36% |
| 19 | CONSTELLATION ENERGY CORP | CEG | 2,208 | $574,124 | 0.31% |
| 20 | EXELON CORP | EXC | 13,274 | $538,261 | 0.29% |
| 21 | CENTERPOINT ENERGY INC | CNP | 16,250 | $478,075 | 0.26% |
| 22 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,350 | $477,273 | 0.26% |
| 23 | ROBINHOOD MKTS INC | 770700102 | 15,364 | $359,825 | 0.19% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 3,060 | $352,818 | 0.19% |
| 25 | TOAST INC | TOST | 9,207 | $260,650 | 0.14% |
| 26 | OATLY GROUP AB | OTLY | 161,667 | $138,064 | 0.07% |