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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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Filing Period: |
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| Holdings
Found :
21 |
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Menu
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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... |
3 |
- |
$517.14 |
$34,317,000 |
72,200 |
16.24% |
3,453,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BATL |
Battalion Oil Corp |
4 |
- |
$5.63 |
$22,773,000 |
2,369,769 |
10.77% |
8,128,000 |
0 |
14.565 |
Oil & Gas Drilling & ... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
7 |
- |
$42.27 |
$4,376,000 |
108,830 |
2.07% |
246,000 |
0 |
0.002 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
8 |
- |
$409.34 |
$3,114,000 |
8,280 |
1.47% |
500,000 |
0 |
0 |
Application Software |
|
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IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$204.97 |
$3,111,000 |
15,500 |
1.47% |
372,000 |
0 |
0.001 |
Closed - End Fund - E... |
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GOOG |
Alphabet Inc |
10 |
- |
$172.98 |
$3,016,000 |
21,400 |
1.43% |
194,000 |
0 |
0 |
Search Engines & Info... |
|
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GDX |
VanEck Vectors Gold Miners ETF |
11 |
- |
$34.07 |
$2,186,000 |
70,500 |
1.03% |
289,000 |
0 |
0.016 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
12 |
- |
$188.76 |
$2,158,000 |
14,200 |
1.02% |
353,000 |
0 |
0 |
Internet Software & S... |
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XBI |
streetTRACKS Series Trust S... |
13 |
- |
$90.43 |
$1,384,000 |
15,500 |
0.65% |
252,000 |
0 |
0.003 |
Closed - End Fund - E... |
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BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$655,000 |
5,000 |
0.31% |
119,000 |
0 |
0.001 |
Asset Management |
|
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APO |
Apollo Global Management LLC |
15 |
- |
$113.18 |
$559,000 |
6,000 |
0.26% |
20,000 |
0 |
0.001 |
Diversified Investments |
|
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GDXJ |
Market Vectors Junior Gold ... |
16 |
- |
$41.94 |
$515,000 |
13,584 |
0.24% |
77,000 |
0 |
0.012 |
Closed - End Fund - Debt |
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TCK |
Teck Resources Ltd |
17 |
- |
$50.34 |
$507,000 |
12,000 |
0.24% |
-10,000 |
0 |
0.002 |
Industrial Metals & M... |
|
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EXC |
Exelon Corp |
18 |
- |
$37.91 |
$477,000 |
13,274 |
0.23% |
-25,000 |
0 |
0.001 |
Multi Utilities |
|
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CNP |
CenterPoint Energy Inc |
19 |
- |
$29.60 |
$464,000 |
16,250 |
0.22% |
28,000 |
0 |
0.003 |
Multi Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
- |
$312.55 |
$347,000 |
1,360 |
0.16% |
119,000 |
0 |
0.001 |
N/A |
|
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PEG |
Public Service Enterprise G... |
21 |
- |
$71.98 |
$327,000 |
5,350 |
0.15% |
23,000 |
0 |
0.001 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$102.26 |
$297,000 |
3,060 |
0.14% |
27,000 |
0 |
0 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
23 |
- |
$200.56 |
$258,000 |
2,208 |
0.12% |
17,000 |
0 |
0.001 |
N/A |
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HOOD |
Robinhood Markets, Inc. |
25 |
- |
$17.99 |
$196,000 |
15,364 |
0.09% |
45,000 |
0 |
0.002 |
N/A |
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OTLY |
Oatly Group ADR |
26 |
- |
$1.21 |
$191,000 |
161,667 |
0.09% |
46,000 |
0 |
0.027 |
N/A |
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