LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $396,718 (100.0% shares, 0.0% debt)

Holdings (24)

— ENERGY TRANSFER PARTNERS LP 16.7%

Value ($000) $66,294 Shares 2,978,148 Est. Cost $17.89 Unrealized —

WMB WILLIAMS COS INC DEL 14.0%

Value ($000) $55,714 Shares 2,049,079 Est. Cost $18.83 Unrealized +2.2%

— BONANZA CREEK ENERGY INC 9.6%

Value ($000) $38,170 Shares 1,281,724 Est. Cost $27.61 Unrealized —

KMI KINDER MORGAN INC DEL 9.0%

Value ($000) $35,769 Shares 2,017,449 Est. Cost $11.41 Unrealized +2.5%

— ENLINK MIDSTREAM LLC 8.2%

Value ($000) $32,469 Shares 1,973,781 Est. Cost $17.54 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 7.2%

Value ($000) $28,589 Shares 1,143,112 Est. Cost $20.78 Unrealized —

ET ENERGY TRANSFER EQUITY L P 6.5%

Value ($000) $25,896 Shares 1,485,700 Est. Cost $17.26 Unrealized —

— GOODRICH PETE CORP 6.5%

Value ($000) $25,813 Shares 1,838,510 Est. Cost $11.02 Unrealized —

EXC EXELON CORP 5.0%

Value ($000) $19,651 Shares 450,100 Est. Cost $21.66 Unrealized +9.9%

— ENLINK MIDSTREAM PARTNERS LP 4.3%

Value ($000) $17,235 Shares 924,602 Est. Cost $14.92 Unrealized —

— HALCON RES CORP 3.9%

Value ($000) $15,473 Shares 3,461,432 Est. Cost $4.47 Unrealized —

KMI KINDER MORGAN INC DEL 2.7%

Value ($000) $10,638 Shares 6,000 Est. Cost $11.41 Unrealized +2.5%

XHB SPDR SERIES TRUST 1.6%

Value ($000) $6,281 Shares 163,400 Est. Cost $44.26 Unrealized —

— NORTHERN OIL & GAS INC NEV 1.5%

Value ($000) $6,036 Shares 1,509,032 Est. Cost $3.15 Unrealized —

— PACIFIC PREMIER BANCORP 1.2%

Value ($000) $4,860 Shares 130,651 Est. Cost $37.20 Unrealized —

ITB ISHARES TR 0.7%

Value ($000) $2,600 Shares 73,580 Est. Cost $43.72 Unrealized —

TOL TOLL BROTHERS INC 0.6%

Value ($000) $2,223 Shares 67,293 Est. Cost $46.01 Unrealized -21.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $817 Shares 2,809 Est. Cost $267.00 Unrealized —

LEN LENNAR CORP 0.2%

Value ($000) $606 Shares 12,987 Est. Cost $55.25 Unrealized -16.4%

WMT WALMART INC 0.1%

Value ($000) $396 Shares 4,222 Est. Cost $26.82 Unrealized +1.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $340 Shares 2,779 Est. Cost $83.55 Unrealized +5.2%

CB CHUBB LIMITED 0.1%

Value ($000) $310 Shares 2,319 Est. Cost $129.55 Unrealized -8.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $300 Shares 3,874 Est. Cost $39.65 Unrealized +42.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $238 Shares 2,800 Est. Cost $57.12 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENERGY TRANSFER PARTNERS LP	2,978,148	$66,294	16.7%	$17.89	—	UNIT LTD PRT INT	29278N103
WMB	WILLIAMS COS INC DEL	2,049,079	$55,714	14.0%	$18.83	+2.2%	COM	969457100
—	BONANZA CREEK ENERGY INC	1,281,724	$38,170	9.6%	$27.61	—	COM NEW	097793400
KMI	KINDER MORGAN INC DEL	2,017,449	$35,769	9.0%	$11.41	+2.5%	COM	49456B101
—	ENLINK MIDSTREAM LLC	1,973,781	$32,469	8.2%	$17.54	—	COM UNIT REP LTD	29336T100
PAA	PLAINS ALL AMERN PIPELINE L	1,143,112	$28,589	7.2%	$20.78	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER EQUITY L P	1,485,700	$25,896	6.5%	$17.26	—	COM UT LTD PTN	29273V100
—	GOODRICH PETE CORP	1,838,510	$25,813	6.5%	$11.02	—	COM PAR	382410843
EXC	EXELON CORP	450,100	$19,651	5.0%	$21.66	+9.9%	COM	30161N101
—	ENLINK MIDSTREAM PARTNERS LP	924,602	$17,235	4.3%	$14.92	—	COM UNIT REP LTD	29336U107
—	HALCON RES CORP	3,461,432	$15,473	3.9%	$4.47	—	COM PAR NEW	40537Q605
KMI	KINDER MORGAN INC DEL	6,000	$10,638	2.7%	$11.41	+2.5%	Call	49456B101
XHB	SPDR SERIES TRUST	163,400	$6,281	1.6%	$44.26	—	S&P HOMEBUILD	78464A888
—	NORTHERN OIL & GAS INC NEV	1,509,032	$6,036	1.5%	$3.15	—	COM	665531109
—	PACIFIC PREMIER BANCORP	130,651	$4,860	1.2%	$37.20	—	COM	69478X105
ITB	ISHARES TR	73,580	$2,600	0.7%	$43.72	—	US HOME CONS ETF	464288752
TOL	TOLL BROTHERS INC	67,293	$2,223	0.6%	$46.01	-21.3%	COM	889478103
SPY	SPDR S&P 500 ETF TR	2,809	$817	0.2%	$267.00	—	TR UNIT	78462F103
LEN	LENNAR CORP	12,987	$606	0.2%	$55.25	-16.4%	CL A	526057104
WMT	WALMART INC	4,222	$396	0.1%	$26.82	+1.9%	COM	931142103
CVX	CHEVRON CORP NEW	2,779	$340	0.1%	$83.55	+5.2%	COM	166764100
CB	CHUBB LIMITED	2,319	$310	0.1%	$129.55	-8.0%	COM	H1467J104
COP	CONOCOPHILLIPS	3,874	$300	0.1%	$39.65	+42.1%	COM	20825C104
XOM	EXXON MOBIL CORP	2,800	$238	0.1%	$57.12	+1.9%	COM	30231G102