LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $377,326 (100.0% shares, 0.0% debt)

Holdings (23)

ET ENERGY TRANSFER LP 16.1%

Value ($000) $60,841 Shares 4,605,692 Est. Cost $14.52 Unrealized —

WMB WILLIAMS COS INC DEL 13.4%

Value ($000) $50,732 Shares 2,300,764 Est. Cost $18.60 Unrealized -9.9%

— ENLINK MIDSTREAM PARTNERS LP 9.5%

Value ($000) $35,762 Shares 3,248,136 Est. Cost $12.12 Unrealized —

KMI KINDER MORGAN INC DEL 7.5%

Value ($000) $28,284 Shares 1,839,009 Est. Cost $11.41 Unrealized -1.8%

— WPX ENERGY INC 7.2%

Value ($000) $27,027 Shares 2,381,273 Est. Cost $11.35 Unrealized —

— BONANZA CREEK ENERGY INC 7.0%

Value ($000) $26,493 Shares 1,281,724 Est. Cost $27.61 Unrealized —

— GOODRICH PETE CORP 6.6%

Value ($000) $24,820 Shares 1,838,510 Est. Cost $11.02 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 6.3%

Value ($000) $23,823 Shares 1,188,797 Est. Cost $20.75 Unrealized —

EXC EXELON CORP 5.4%

Value ($000) $20,300 Shares 450,100 Est. Cost $21.66 Unrealized +15.1%

OKE ONEOK INC NEW 5.3%

Value ($000) $19,973 Shares 370,222 Est. Cost $39.29 Unrealized 0.0%

— CIMAREX ENERGY CO 4.2%

Value ($000) $15,879 Shares 257,571 Est. Cost $61.65 Unrealized —

— PARSLEY ENERGY INC 3.8%

Value ($000) $14,203 Shares 888,800 Est. Cost $15.98 Unrealized —

— HALCON RES CORP 3.6%

Value ($000) $13,668 Shares 8,039,931 Est. Cost $2.89 Unrealized —

XHB SPDR SERIES TRUST 1.4%

Value ($000) $5,314 Shares 163,400 Est. Cost $44.26 Unrealized —

— PACIFIC PREMIER BANCORP 0.9%

Value ($000) $3,334 Shares 130,651 Est. Cost $37.20 Unrealized —

TOL TOLL BROTHERS INC 0.6%

Value ($000) $2,216 Shares 67,293 Est. Cost $46.01 Unrealized -30.2%

ITB ISHARES TR 0.6%

Value ($000) $2,210 Shares 73,580 Est. Cost $43.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $702 Shares 2,809 Est. Cost $267.00 Unrealized —

LEN LENNAR CORP 0.1%

Value ($000) $508 Shares 12,987 Est. Cost $55.25 Unrealized -32.3%

WMT WALMART INC 0.1%

Value ($000) $393 Shares 4,222 Est. Cost $26.82 Unrealized +7.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $302 Shares 2,779 Est. Cost $83.55 Unrealized +1.4%

CB CHUBB LIMITED 0.1%

Value ($000) $300 Shares 2,319 Est. Cost $129.55 Unrealized -11.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $242 Shares 3,874 Est. Cost $39.65 Unrealized +34.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	4,605,692	$60,841	16.1%	$14.52	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC DEL	2,300,764	$50,732	13.4%	$18.60	-9.9%	COM	969457100
—	ENLINK MIDSTREAM PARTNERS LP	3,248,136	$35,762	9.5%	$12.12	—	COM UNIT REP LTD	29336U107
KMI	KINDER MORGAN INC DEL	1,839,009	$28,284	7.5%	$11.41	-1.8%	COM	49456B101
—	WPX ENERGY INC	2,381,273	$27,027	7.2%	$11.35	—	COM	98212B103
—	BONANZA CREEK ENERGY INC	1,281,724	$26,493	7.0%	$27.61	—	COM NEW	097793400
—	GOODRICH PETE CORP	1,838,510	$24,820	6.6%	$11.02	—	COM PAR	382410843
PAA	PLAINS ALL AMERN PIPELINE L	1,188,797	$23,823	6.3%	$20.75	—	UNIT LTD PARTN	726503105
EXC	EXELON CORP	450,100	$20,300	5.4%	$21.66	+15.1%	COM	30161N101
OKE	ONEOK INC NEW	370,222	$19,973	5.3%	$39.29	0.0%	COM	682680103
—	CIMAREX ENERGY CO	257,571	$15,879	4.2%	$61.65	—	COM	171798101
—	PARSLEY ENERGY INC	888,800	$14,203	3.8%	$15.98	—	CL A	701877102
—	HALCON RES CORP	8,039,931	$13,668	3.6%	$2.89	—	COM PAR NEW	40537Q605
XHB	SPDR SERIES TRUST	163,400	$5,314	1.4%	$44.26	—	S&P HOMEBUILD	78464A888
—	PACIFIC PREMIER BANCORP	130,651	$3,334	0.9%	$37.20	—	COM	69478X105
TOL	TOLL BROTHERS INC	67,293	$2,216	0.6%	$46.01	-30.2%	COM	889478103
ITB	ISHARES TR	73,580	$2,210	0.6%	$43.72	—	US HOME CONS ETF	464288752
SPY	SPDR S&P 500 ETF TR	2,809	$702	0.2%	$267.00	—	TR UNIT	78462F103
LEN	LENNAR CORP	12,987	$508	0.1%	$55.25	-32.3%	CL A	526057104
WMT	WALMART INC	4,222	$393	0.1%	$26.82	+7.3%	COM	931142103
CVX	CHEVRON CORP NEW	2,779	$302	0.1%	$83.55	+1.4%	COM	166764100
CB	CHUBB LIMITED	2,319	$300	0.1%	$129.55	-11.6%	COM	H1467J104
COP	CONOCOPHILLIPS	3,874	$242	0.1%	$39.65	+34.7%	COM	20825C104