LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $339,209 (100.0% shares, 0.0% debt)

Holdings (27)

— ENERGY TRANSFER PARTNERS LP 15.7%

Value ($000) $53,249 Shares 2,971,486 Est. Cost $17.92 Unrealized —

— WILLIAMS PARTNERS L P NEW 11.3%

Value ($000) $38,430 Shares 990,981 Est. Cost $38.78 Unrealized —

— ENLINK MIDSTREAM LLC 9.9%

Value ($000) $33,714 Shares 1,915,581 Est. Cost $17.60 Unrealized —

— BONANZA CREEK ENERGY INC 9.1%

Value ($000) $30,993 Shares 1,123,333 Est. Cost $27.59 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 8.9%

Value ($000) $30,054 Shares 1,456,092 Est. Cost $20.64 Unrealized —

ET ENERGY TRANSFER EQUITY L P 7.8%

Value ($000) $26,334 Shares 1,525,700 Est. Cost $17.26 Unrealized —

EXC EXELON CORP 5.2%

Value ($000) $17,738 Shares 450,100 Est. Cost $21.66 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 4.6%

Value ($000) $15,643 Shares 513,061 Est. Cost $18.59 Unrealized 0.0%

— VIPER ENERGY PARTNERS LP 3.9%

Value ($000) $13,333 Shares 571,496 Est. Cost $23.33 Unrealized —

KMI KINDER MORGAN INC DEL 3.4%

Value ($000) $11,536 Shares 638,400 Est. Cost $11.40 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 3.2%

Value ($000) $10,842 Shares 6,000 Est. Cost $11.40 Unrealized 0.0%

— ENLINK MIDSTREAM PARTNERS LP 3.1%

Value ($000) $10,637 Shares 692,046 Est. Cost $15.37 Unrealized —

— WPX ENERGY INC 2.7%

Value ($000) $9,235 Shares 656,363 Est. Cost $14.07 Unrealized —

— JAGGED PEAK ENERGY INC 2.7%

Value ($000) $9,137 Shares 578,997 Est. Cost $15.78 Unrealized —

— GULFPORT ENERGY CORP 2.5%

Value ($000) $8,388 Shares 657,361 Est. Cost $12.76 Unrealized —

XHB SPDR SERIES TRUST 2.1%

Value ($000) $7,232 Shares 163,400 Est. Cost $44.26 Unrealized —

TOL TOLL BROTHERS INC 1.0%

Value ($000) $3,231 Shares 67,293 Est. Cost $46.01 Unrealized 0.0%

ITB ISHARES TR 0.9%

Value ($000) $3,217 Shares 73,580 Est. Cost $43.72 Unrealized —

— CALPINE CORP 0.5%

Value ($000) $1,760 Shares 116,350 Est. Cost $15.13 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.4%

Value ($000) $1,377 Shares 671,857 Est. Cost $2.05 Unrealized —

— CALATLANTIC GROUP INC 0.2%

Value ($000) $828 Shares 14,675 Est. Cost $56.42 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $750 Shares 2,809 Est. Cost $267.00 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value ($000) $417 Shares 4,222 Est. Cost $26.82 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $348 Shares 2,779 Est. Cost $83.55 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value ($000) $339 Shares 2,319 Est. Cost $129.55 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $234 Shares 2,800 Est. Cost $57.12 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $213 Shares 3,874 Est. Cost $39.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENERGY TRANSFER PARTNERS LP	2,971,486	$53,249	15.7%	$17.92	—	UNIT LTD PRT INT	29278N103
—	WILLIAMS PARTNERS L P NEW	990,981	$38,430	11.3%	$38.78	—	COM UNIT LTD PAR	96949L105
—	ENLINK MIDSTREAM LLC	1,915,581	$33,714	9.9%	$17.60	—	COM UNIT REP LTD	29336T100
—	BONANZA CREEK ENERGY INC	1,123,333	$30,993	9.1%	$27.59	—	COM NEW	097793400
PAA	PLAINS ALL AMERN PIPELINE L	1,456,092	$30,054	8.9%	$20.64	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER EQUITY L P	1,525,700	$26,334	7.8%	$17.26	—	COM UT LTD PTN	29273V100
EXC	EXELON CORP	450,100	$17,738	5.2%	$21.66	0.0%	COM	30161N101
WMB	WILLIAMS COS INC DEL	513,061	$15,643	4.6%	$18.59	0.0%	COM	969457100
—	VIPER ENERGY PARTNERS LP	571,496	$13,333	3.9%	$23.33	—	COM UNT RP INT	92763M105
KMI	KINDER MORGAN INC DEL	638,400	$11,536	3.4%	$11.40	0.0%	COM	49456B101
KMI	KINDER MORGAN INC DEL	6,000	$10,842	3.2%	$11.40	0.0%	Call	49456B101
—	ENLINK MIDSTREAM PARTNERS LP	692,046	$10,637	3.1%	$15.37	—	COM UNIT REP LTD	29336U107
—	WPX ENERGY INC	656,363	$9,235	2.7%	$14.07	—	COM	98212B103
—	JAGGED PEAK ENERGY INC	578,997	$9,137	2.7%	$15.78	—	COM	47009K107
—	GULFPORT ENERGY CORP	657,361	$8,388	2.5%	$12.76	—	COM NEW	402635304
XHB	SPDR SERIES TRUST	163,400	$7,232	2.1%	$44.26	—	S&P HOMEBUILD	78464A888
TOL	TOLL BROTHERS INC	67,293	$3,231	1.0%	$46.01	0.0%	COM	889478103
ITB	ISHARES TR	73,580	$3,217	0.9%	$43.72	—	US HOME CONS ETF	464288752
—	CALPINE CORP	116,350	$1,760	0.5%	$15.13	—	COM NEW	131347304
—	NORTHERN OIL & GAS INC NEV	671,857	$1,377	0.4%	$2.05	—	COM	665531109
—	CALATLANTIC GROUP INC	14,675	$828	0.2%	$56.42	—	COM	128195104
SPY	SPDR S&P 500 ETF TR	2,809	$750	0.2%	$267.00	—	TR UNIT	78462F103
WMT	WAL-MART STORES INC	4,222	$417	0.1%	$26.82	0.0%	COM	931142103
CVX	CHEVRON CORP NEW	2,779	$348	0.1%	$83.55	0.0%	COM	166764100
CB	CHUBB LIMITED	2,319	$339	0.1%	$129.55	0.0%	COM	H1467J104
XOM	EXXON MOBIL CORP	2,800	$234	0.1%	$57.12	0.0%	COM	30231G102
COP	CONOCOPHILLIPS	3,874	$213	0.1%	$39.65	0.0%	COM	20825C104