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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
Found :
24 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$620.45 |
$31,320,000 |
55,990 |
26.91% |
-1,495,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
2 |
New |
$40.09 |
$25,833,000 |
483,500 |
22.2% |
25,833,000 |
483,500 |
0.081 |
Gas Utilities |
|
|
EXE |
Expand Energy Corp |
3 |
- |
$110.34 |
$20,240,000 |
181,817 |
17.39% |
2,140,000 |
0 |
0.079 |
Independent Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
4 |
- |
$48.54 |
$4,756,000 |
108,830 |
4.09% |
205,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AR |
Antero Resources Corp |
5 |
New |
$37.20 |
$3,830,000 |
94,700 |
3.29% |
3,830,000 |
94,700 |
0.035 |
Oil & Gas Drilling & ... |
|
|
CRK |
Comstock Resources Inc |
6 |
New |
$24.85 |
$3,722,000 |
183,000 |
3.2% |
3,722,000 |
183,000 |
0.079 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$179.76 |
$3,343,000 |
21,400 |
2.87% |
-732,000 |
0 |
0 |
Search Engines & Info... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
8 |
- |
$34.07 |
$3,241,000 |
70,500 |
2.78% |
850,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$491.09 |
$3,108,000 |
8,280 |
2.67% |
-382,000 |
0 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$221.03 |
$3,092,000 |
15,500 |
2.66% |
-333,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BATL |
Battalion Oil Corp |
11 |
- |
$1.35 |
$3,081,000 |
2,369,769 |
2.65% |
-995,000 |
0 |
14.565 |
Oil & Gas Drilling & ... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$219.92 |
$2,702,000 |
14,200 |
2.32% |
-413,000 |
0 |
0 |
Internet Software & S... |
|
|
HCC |
Warrior Met Coal Inc |
13 |
- |
$50.34 |
$2,176,000 |
45,600 |
1.87% |
-297,000 |
0 |
0.083 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
14 |
- |
$74.46 |
$2,057,000 |
30,000 |
1.77% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
15 |
- |
$68.25 |
$777,000 |
13,584 |
0.67% |
196,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
HOOD |
Robinhood Markets, Inc. |
16 |
- |
$97.98 |
$639,000 |
15,364 |
0.55% |
67,000 |
0 |
0.002 |
N/A |
|
|
EXC |
Exelon Corp |
17 |
- |
$42.92 |
$612,000 |
13,274 |
0.53% |
112,000 |
0 |
0.001 |
Multi Utilities |
|
|
CNP |
CenterPoint Energy Inc |
18 |
- |
$35.77 |
$589,000 |
16,250 |
0.51% |
73,000 |
0 |
0.003 |
Multi Utilities |
|
|
CEG |
Constellation Energy Corp |
19 |
- |
$306.63 |
$445,000 |
2,208 |
0.38% |
-49,000 |
0 |
0.001 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
20 |
- |
$81.22 |
$440,000 |
5,350 |
0.38% |
-12,000 |
0 |
0.001 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
21 |
- |
$117.06 |
$373,000 |
3,060 |
0.32% |
43,000 |
0 |
0 |
Electric Utilities |
|
|
OTLY |
Oatly Group ADR |
22 |
Closed |
$12.22 |
$0 |
0 |
0% |
-107,000 |
-161,667 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
24 |
Closed |
$67.56 |
$0 |
0 |
0% |
-47,399,000 |
-702,000 |
0 |
Electric Utilities |
|
|
SM |
Sm Energy Company |
23 |
Closed |
$26.18 |
$0 |
0 |
0% |
-11,790,000 |
-304,191 |
0 |
Independent Oil & Gas |
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