LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $428,808 (100.0% shares, 0.0% debt)

Holdings (23)

ET ENERGY TRANSFER LP 16.5%

Value ($000) $70,789 Shares 4,605,692 Est. Cost $14.52 Unrealized —

WMB WILLIAMS COS INC DEL 15.5%

Value ($000) $66,423 Shares 2,312,764 Est. Cost $18.60 Unrealized -1.9%

— ENLINK MIDSTREAM LLC 11.4%

Value ($000) $49,028 Shares 3,836,308 Est. Cost $12.78 Unrealized —

— WPX ENERGY INC 9.7%

Value ($000) $41,389 Shares 3,157,036 Est. Cost $11.78 Unrealized —

— CIMAREX ENERGY CO 7.6%

Value ($000) $32,680 Shares 467,525 Est. Cost $65.35 Unrealized —

— BONANZA CREEK ENERGY INC 6.8%

Value ($000) $29,082 Shares 1,281,724 Est. Cost $27.61 Unrealized —

OKE ONEOK INC NEW 6.4%

Value ($000) $27,463 Shares 393,222 Est. Cost $39.43 Unrealized +5.6%

— GOODRICH PETE CORP 5.8%

Value ($000) $25,004 Shares 1,838,510 Est. Cost $11.02 Unrealized —

KMI KINDER MORGAN INC DEL 5.7%

Value ($000) $24,452 Shares 1,222,009 Est. Cost $11.41 Unrealized +9.6%

EXC EXELON CORP 5.3%

Value ($000) $22,564 Shares 450,100 Est. Cost $21.66 Unrealized +23.4%

TAC TRANSALTA CORP 5.0%

Value ($000) $21,420 Shares 2,918,300 Est. Cost $5.71 Unrealized 0.0%

XHB SPDR SERIES TRUST 1.5%

Value ($000) $6,299 Shares 163,400 Est. Cost $44.26 Unrealized —

— PACIFIC PREMIER BANCORP 0.8%

Value ($000) $3,466 Shares 130,651 Est. Cost $37.20 Unrealized —

ITB ISHARES TR 0.6%

Value ($000) $2,593 Shares 73,580 Est. Cost $43.72 Unrealized —

TOL TOLL BROTHERS INC 0.6%

Value ($000) $2,436 Shares 67,293 Est. Cost $46.01 Unrealized -21.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $793 Shares 2,809 Est. Cost $267.00 Unrealized —

— MONTAGE RES CORP 0.2%

Value ($000) $725 Shares 48,236 Est. Cost $15.03 Unrealized —

LEN LENNAR CORP 0.1%

Value ($000) $638 Shares 12,987 Est. Cost $55.25 Unrealized -24.7%

WMT WALMART INC 0.1%

Value ($000) $412 Shares 4,222 Est. Cost $26.82 Unrealized +9.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $342 Shares 2,779 Est. Cost $83.55 Unrealized +4.7%

CB CHUBB LIMITED 0.1%

Value ($000) $325 Shares 2,319 Est. Cost $129.55 Unrealized -8.5%

COP CONOCOPHILLIPS 0.1%

Value ($000) $259 Shares 3,874 Est. Cost $39.65 Unrealized +33.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $226 Shares 2,800 Est. Cost $55.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER LP	4,605,692	$70,789	16.5%	$14.52	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC DEL	2,312,764	$66,423	15.5%	$18.60	-1.9%	COM	969457100
—	ENLINK MIDSTREAM LLC	3,836,308	$49,028	11.4%	$12.78	—	COM UNIT REP LTD	29336T100
—	WPX ENERGY INC	3,157,036	$41,389	9.7%	$11.78	—	COM	98212B103
—	CIMAREX ENERGY CO	467,525	$32,680	7.6%	$65.35	—	COM	171798101
—	BONANZA CREEK ENERGY INC	1,281,724	$29,082	6.8%	$27.61	—	COM NEW	097793400
OKE	ONEOK INC NEW	393,222	$27,463	6.4%	$39.43	+5.6%	COM	682680103
—	GOODRICH PETE CORP	1,838,510	$25,004	5.8%	$11.02	—	COM PAR	382410843
KMI	KINDER MORGAN INC DEL	1,222,009	$24,452	5.7%	$11.41	+9.6%	COM	49456B101
EXC	EXELON CORP	450,100	$22,564	5.3%	$21.66	+23.4%	COM	30161N101
TAC	TRANSALTA CORP	2,918,300	$21,420	5.0%	$5.71	0.0%	COM	89346D107
XHB	SPDR SERIES TRUST	163,400	$6,299	1.5%	$44.26	—	S&P HOMEBUILD	78464A888
—	PACIFIC PREMIER BANCORP	130,651	$3,466	0.8%	$37.20	—	COM	69478X105
ITB	ISHARES TR	73,580	$2,593	0.6%	$43.72	—	US HOME CONS ETF	464288752
TOL	TOLL BROTHERS INC	67,293	$2,436	0.6%	$46.01	-21.9%	COM	889478103
SPY	SPDR S&P 500 ETF TR	2,809	$793	0.2%	$267.00	—	TR UNIT	78462F103
—	MONTAGE RES CORP	48,236	$725	0.2%	$15.03	—	COM	61179L100
LEN	LENNAR CORP	12,987	$638	0.1%	$55.25	-24.7%	CL A	526057104
WMT	WALMART INC	4,222	$412	0.1%	$26.82	+9.0%	COM	931142103
CVX	CHEVRON CORP NEW	2,779	$342	0.1%	$83.55	+4.7%	COM	166764100
CB	CHUBB LIMITED	2,319	$325	0.1%	$129.55	-8.5%	COM	H1467J104
COP	CONOCOPHILLIPS	3,874	$259	0.1%	$39.65	+33.6%	COM	20825C104
XOM	EXXON MOBIL CORP	2,800	$226	0.1%	$55.43	0.0%	COM	30231G102