LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $371,822 (100.0% shares, 0.0% debt)

Holdings (28)

— ENERGY TRANSFER PARTNERS LP 13.2%

Value ($000) $49,196 Shares 3,033,048 Est. Cost $17.89 Unrealized —

— WILLIAMS PARTNERS L P NEW 10.3%

Value ($000) $38,252 Shares 1,111,006 Est. Cost $38.31 Unrealized —

— BONANZA CREEK ENERGY INC 9.8%

Value ($000) $36,435 Shares 1,314,858 Est. Cost $27.61 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 9.6%

Value ($000) $35,691 Shares 1,620,088 Est. Cost $20.78 Unrealized —

— ENLINK MIDSTREAM LLC 7.7%

Value ($000) $28,652 Shares 1,955,781 Est. Cost $17.54 Unrealized —

ET ENERGY TRANSFER EQUITY L P 5.7%

Value ($000) $21,112 Shares 1,485,700 Est. Cost $17.26 Unrealized —

— GOODRICH PETE CORP 5.2%

Value ($000) $19,406 Shares 1,768,991 Est. Cost $10.97 Unrealized —

KMI KINDER MORGAN INC DEL 4.7%

Value ($000) $17,647 Shares 1,171,775 Est. Cost $11.25 Unrealized -1.5%

EXC EXELON CORP 4.7%

Value ($000) $17,558 Shares 450,100 Est. Cost $21.66 Unrealized -5.2%

WMB WILLIAMS COS INC DEL 4.4%

Value ($000) $16,279 Shares 654,824 Est. Cost $18.69 Unrealized +2.0%

— VIPER ENERGY PARTNERS LP 3.9%

Value ($000) $14,522 Shares 571,496 Est. Cost $23.33 Unrealized —

— WPX ENERGY INC 3.9%

Value ($000) $14,505 Shares 981,387 Est. Cost $14.31 Unrealized —

— ENLINK MIDSTREAM PARTNERS LP 3.9%

Value ($000) $14,402 Shares 1,054,293 Est. Cost $14.78 Unrealized —

— GULFPORT ENERGY CORP 2.5%

Value ($000) $9,161 Shares 949,361 Est. Cost $11.80 Unrealized —

KMI KINDER MORGAN INC DEL 2.4%

Value ($000) $9,036 Shares 600,000 Est. Cost $11.25 Unrealized -1.5%

XHB SPDR SERIES TRUST 1.8%

Value ($000) $6,665 Shares 163,400 Est. Cost $44.26 Unrealized —

— SRC ENERGY INC 1.7%

Value ($000) $6,309 Shares 668,997 Est. Cost $9.43 Unrealized —

— EXTRACTION OIL AND GAS INC 1.3%

Value ($000) $4,851 Shares 423,256 Est. Cost $11.46 Unrealized —

— JAGGED PEAK ENERGY INC 0.9%

Value ($000) $3,374 Shares 238,797 Est. Cost $15.78 Unrealized —

TOL TOLL BROTHERS INC 0.8%

Value ($000) $2,910 Shares 67,293 Est. Cost $46.01 Unrealized +2.0%

ITB ISHARES TR 0.8%

Value ($000) $2,906 Shares 73,580 Est. Cost $43.72 Unrealized —

LEN LENNAR CORP 0.2%

Value ($000) $765 Shares 12,987 Est. Cost $55.25 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $739 Shares 2,809 Est. Cost $267.00 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $376 Shares 4,222 Est. Cost $26.82 Unrealized +5.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $317 Shares 2,779 Est. Cost $83.55 Unrealized +1.8%

CB CHUBB LIMITED 0.1%

Value ($000) $317 Shares 2,319 Est. Cost $129.55 Unrealized -2.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $230 Shares 3,874 Est. Cost $39.65 Unrealized +10.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $209 Shares 2,800 Est. Cost $57.12 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENERGY TRANSFER PARTNERS LP	3,033,048	$49,196	13.2%	$17.89	—	UNIT LTD PRT INT	29278N103
—	WILLIAMS PARTNERS L P NEW	1,111,006	$38,252	10.3%	$38.31	—	COM UNIT LTD PAR	96949L105
—	BONANZA CREEK ENERGY INC	1,314,858	$36,435	9.8%	$27.61	—	COM NEW	097793400
PAA	PLAINS ALL AMERN PIPELINE L	1,620,088	$35,691	9.6%	$20.78	—	UNIT LTD PARTN	726503105
—	ENLINK MIDSTREAM LLC	1,955,781	$28,652	7.7%	$17.54	—	COM UNIT REP LTD	29336T100
ET	ENERGY TRANSFER EQUITY L P	1,485,700	$21,112	5.7%	$17.26	—	COM UT LTD PTN	29273V100
—	GOODRICH PETE CORP	1,768,991	$19,406	5.2%	$10.97	—	COM PAR	382410843
KMI	KINDER MORGAN INC DEL	1,171,775	$17,647	4.7%	$11.25	-1.5%	COM	49456B101
EXC	EXELON CORP	450,100	$17,558	4.7%	$21.66	-5.2%	COM	30161N101
WMB	WILLIAMS COS INC DEL	654,824	$16,279	4.4%	$18.69	+2.0%	COM	969457100
—	VIPER ENERGY PARTNERS LP	571,496	$14,522	3.9%	$23.33	—	COM UNT RP INT	92763M105
—	WPX ENERGY INC	981,387	$14,505	3.9%	$14.31	—	COM	98212B103
—	ENLINK MIDSTREAM PARTNERS LP	1,054,293	$14,402	3.9%	$14.78	—	COM UNIT REP LTD	29336U107
—	GULFPORT ENERGY CORP	949,361	$9,161	2.5%	$11.80	—	COM NEW	402635304
KMI	KINDER MORGAN INC DEL	600,000	$9,036	2.4%	$11.25	-1.5%	Call	49456B101
XHB	SPDR SERIES TRUST	163,400	$6,665	1.8%	$44.26	—	S&P HOMEBUILD	78464A888
—	SRC ENERGY INC	668,997	$6,309	1.7%	$9.43	—	COM	78470V108
—	EXTRACTION OIL AND GAS INC	423,256	$4,851	1.3%	$11.46	—	COM	30227M105
—	JAGGED PEAK ENERGY INC	238,797	$3,374	0.9%	$15.78	—	COM	47009K107
TOL	TOLL BROTHERS INC	67,293	$2,910	0.8%	$46.01	+2.0%	COM	889478103
ITB	ISHARES TR	73,580	$2,906	0.8%	$43.72	—	US HOME CONS ETF	464288752
LEN	LENNAR CORP	12,987	$765	0.2%	$55.25	0.0%	CL A	526057104
SPY	SPDR S&P 500 ETF TR	2,809	$739	0.2%	$267.00	—	TR UNIT	78462F103
WMT	WALMART INC	4,222	$376	0.1%	$26.82	+5.7%	COM	931142103
CVX	CHEVRON CORP NEW	2,779	$317	0.1%	$83.55	+1.8%	COM	166764100
CB	CHUBB LIMITED	2,319	$317	0.1%	$129.55	-2.6%	COM	H1467J104
COP	CONOCOPHILLIPS	3,874	$230	0.1%	$39.65	+10.3%	COM	20825C104
XOM	EXXON MOBIL CORP	2,800	$209	0.1%	$57.12	-2.4%	COM	30231G102