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| Name: |
LSP Investment Advisors LLC |
| City: |
New York |
| State: |
X1 |
| Zip: |
10019 |
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data |
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| Holdings
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28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARCH |
Arch Resources |
1 |
- |
$28.45 |
$55,287,000 |
343,844 |
29.8% |
-29,980,000 |
-170,000 |
1.88 |
Industrial Metals & M... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$522.61 |
$37,766,000 |
72,200 |
20.35% |
3,449,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
3 |
New |
$54.32 |
$37,733,000 |
702,000 |
20.34% |
37,733,000 |
702,000 |
0.134 |
Electric Utilities |
|
|
BATL |
Battalion Oil Corp |
4 |
- |
$5.82 |
$13,413,000 |
2,369,769 |
7.23% |
-9,360,000 |
0 |
14.565 |
Oil & Gas Drilling & ... |
|
|
SM |
Sm Energy Company |
5 |
- |
$49.25 |
$6,650,000 |
133,406 |
3.58% |
1,485,000 |
0 |
0.116 |
Independent Oil & Gas |
|
|
LPI |
Laredo Petroleum Inc |
6 |
- |
$0.95 |
$5,754,000 |
109,526 |
3.1% |
772,000 |
0 |
0.017 |
Independent Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
7 |
- |
$42.20 |
$4,471,000 |
108,830 |
2.41% |
95,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.67 |
$3,484,000 |
8,280 |
1.88% |
370,000 |
0 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$204.05 |
$3,260,000 |
15,500 |
1.76% |
149,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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GOOG |
Alphabet Inc |
10 |
- |
$173.56 |
$3,258,000 |
21,400 |
1.76% |
242,000 |
0 |
0 |
Search Engines & Info... |
|
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GPOR |
Gulfport Energy Corp |
11 |
- |
$160.68 |
$3,051,000 |
19,056 |
1.64% |
-31,455,000 |
-240,000 |
0.093 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.32 |
$2,561,000 |
14,200 |
1.38% |
403,000 |
0 |
0 |
Internet Software & S... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
13 |
- |
$34.07 |
$2,229,000 |
70,500 |
1.2% |
43,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
14 |
- |
$88.96 |
$1,471,000 |
15,500 |
0.79% |
87,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
15 |
- |
$116.77 |
$675,000 |
6,000 |
0.36% |
116,000 |
0 |
0.001 |
Diversified Investments |
|
|
BX |
Blackstone Group LP |
16 |
- |
$120.62 |
$657,000 |
5,000 |
0.35% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
TCK |
Teck Resources Ltd |
17 |
- |
$51.39 |
$549,000 |
12,000 |
0.3% |
42,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
18 |
- |
$45.35 |
$526,000 |
13,584 |
0.28% |
11,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
EXC |
Exelon Corp |
19 |
- |
$36.73 |
$499,000 |
13,274 |
0.27% |
22,000 |
0 |
0.001 |
Multi Utilities |
|
|
CNP |
CenterPoint Energy Inc |
20 |
- |
$29.74 |
$463,000 |
16,250 |
0.25% |
-1,000 |
0 |
0.003 |
Multi Utilities |
|
|
CEG |
Constellation Energy Corp |
21 |
- |
$224.96 |
$408,000 |
2,208 |
0.22% |
150,000 |
0 |
0.001 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
22 |
- |
$73.91 |
$357,000 |
5,350 |
0.19% |
30,000 |
0 |
0.001 |
Multi Utilities |
|
|
HOOD |
Robinhood Markets, Inc. |
23 |
- |
$21.84 |
$309,000 |
15,364 |
0.17% |
113,000 |
0 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
24 |
- |
$101.30 |
$296,000 |
3,060 |
0.16% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
TOST |
Toast, Inc. |
25 |
New |
$23.61 |
$229,000 |
9,207 |
0.12% |
229,000 |
9,207 |
0.002 |
N/A |
|
|
OTLY |
Oatly Group ADR |
26 |
- |
$1.07 |
$183,000 |
161,667 |
0.1% |
-8,000 |
0 |
0.027 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
28 |
Closed |
$315.92 |
$0 |
0 |
0% |
-347,000 |
-1,360 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
27 |
Closed |
$15.00 |
$0 |
0 |
0% |
-218,000 |
-6,950 |
0 |
Biotechnology |
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