13F HOLDINGS REPORT
LSP Investment Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002316
Total Value
$116.4M
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 55,990 | $31.3M | 26.91% |
| 2 | EQT CORP | EQT | 483,500 | $25.8M | 22.20% |
| 3 | EXPAND ENERGY CORPORATION | EXE | 181,817 | $20.2M | 17.39% |
| 4 | ISHARES TR | 464287234 | 108,830 | $4.8M | 4.09% |
| 5 | ANTERO RESOURCES CORP | AR | 94,700 | $3.8M | 3.29% |
| 6 | COMSTOCK RES INC | LODE | 183,000 | $3.7M | 3.20% |
| 7 | ALPHABET INC | GOOG | 21,400 | $3.3M | 2.87% |
| 8 | VANECK ETF TRUST | 92189F106 | 70,500 | $3.2M | 2.78% |
| 9 | MICROSOFT CORP | MSFT | 8,280 | $3.1M | 2.67% |
| 10 | ISHARES TR | 464287655 | 15,500 | $3.1M | 2.66% |
| 11 | BATTALION OIL CORP | BATL | 2,369,769 | $3.1M | 2.65% |
| 12 | AMAZON COM INC | AMZN | 14,200 | $2.7M | 2.32% |
| 13 | WARRIOR MET COAL INC | HCC | 45,600 | $2.2M | 1.87% |
| 14 | ISHARES INC | 46434G822 | 30,000 | $2.1M | 1.77% |
| 15 | VANECK ETF TRUST | 92189F791 | 13,584 | $777,005 | 0.67% |
| 16 | ROBINHOOD MKTS INC | 770700102 | 15,364 | $639,450 | 0.55% |
| 17 | EXELON CORP | EXC | 13,274 | $611,666 | 0.53% |
| 18 | CENTERPOINT ENERGY INC | CNP | 16,250 | $588,738 | 0.51% |
| 19 | CONSTELLATION ENERGY CORP | CEG | 2,208 | $445,199 | 0.38% |
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,350 | $440,305 | 0.38% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 3,060 | $373,228 | 0.32% |