13F HOLDINGS REPORT
LSP Investment Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001200
Total Value
$143.3M
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XCEL ENERGY INC | XELLL | 702,000 | $47.4M | 33.08% |
| 2 | SPDR S&P 500 ETF TR | SPY | 55,990 | $32.8M | 22.90% |
| 3 | EXPAND ENERGY CORPORATION | EXE | 181,817 | $18.1M | 12.63% |
| 4 | SM ENERGY CO | SM | 304,191 | $11.8M | 8.23% |
| 5 | ISHARES TR | 464287234 | 108,830 | $4.6M | 3.18% |
| 6 | BATTALION OIL CORP | BATL | 2,369,769 | $4.1M | 2.85% |
| 7 | ALPHABET INC | GOOG | 21,400 | $4.1M | 2.84% |
| 8 | MICROSOFT CORP | MSFT | 8,280 | $3.5M | 2.44% |
| 9 | ISHARES TR | 464287655 | 15,500 | $3.4M | 2.39% |
| 10 | AMAZON COM INC | AMZN | 14,200 | $3.1M | 2.17% |
| 11 | WARRIOR MET COAL INC | HCC | 45,600 | $2.5M | 1.73% |
| 12 | VANECK ETF TRUST | 92189F106 | 70,500 | $2.4M | 1.67% |
| 13 | ISHARES INC | 46434G822 | 30,000 | $2.0M | 1.41% |
| 14 | VANECK ETF TRUST | 92189F791 | 13,584 | $580,716 | 0.41% |
| 15 | ROBINHOOD MKTS INC | 770700102 | 15,364 | $572,463 | 0.40% |
| 16 | CENTERPOINT ENERGY INC | CNP | 16,250 | $515,613 | 0.36% |
| 17 | EXELON CORP | EXC | 13,274 | $499,633 | 0.35% |
| 18 | CONSTELLATION ENERGY CORP | CEG | 2,208 | $493,952 | 0.34% |
| 19 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,350 | $452,022 | 0.32% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 3,060 | $329,684 | 0.23% |
| 21 | OATLY GROUP AB | OTLY | 161,667 | $107,024 | 0.07% |