LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $723,133 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 40.5%

Value ($000) $293,000 Shares 1,000,000 Est. Cost $267.00 Unrealized —

ET ENERGY TRANSFER LP 9.3%

Value ($000) $67,383 Shares 4,785,692 Est. Cost $14.50 Unrealized —

WMB WILLIAMS COS INC DEL 9.0%

Value ($000) $64,850 Shares 2,312,764 Est. Cost $18.60 Unrealized +3.1%

— PIONEER NAT RES CO 7.7%

Value ($000) $55,666 Shares 361,799 Est. Cost $153.86 Unrealized —

— CONCHO RES INC 7.6%

Value ($000) $54,983 Shares 532,886 Est. Cost $103.18 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 5.3%

Value ($000) $38,383 Shares 1,329,497 Est. Cost $28.87 Unrealized —

OKE ONEOK INC NEW 3.7%

Value ($000) $27,058 Shares 393,222 Est. Cost $39.43 Unrealized +11.2%

— BONANZA CREEK ENERGY INC 3.7%

Value ($000) $26,762 Shares 1,281,724 Est. Cost $27.61 Unrealized —

— WPX ENERGY INC 3.5%

Value ($000) $25,191 Shares 2,188,581 Est. Cost $11.78 Unrealized —

— GOODRICH PETE CORP 3.3%

Value ($000) $23,882 Shares 1,838,510 Est. Cost $11.02 Unrealized —

EXC EXELON CORP 3.0%

Value ($000) $21,578 Shares 450,100 Est. Cost $21.66 Unrealized +28.9%

XHB SPDR SERIES TRUST 0.9%

Value ($000) $6,811 Shares 163,400 Est. Cost $44.26 Unrealized —

— PACIFIC PREMIER BANCORP 0.6%

Value ($000) $4,035 Shares 130,651 Est. Cost $37.20 Unrealized —

ITB ISHARES TR 0.4%

Value ($000) $2,812 Shares 73,580 Est. Cost $43.72 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.4%

Value ($000) $2,605 Shares 190,000 Est. Cost $13.71 Unrealized —

TOL TOLL BROTHERS INC 0.3%

Value ($000) $2,464 Shares 67,293 Est. Cost $46.01 Unrealized -18.9%

— HALCON RES CORP 0.3%

Value ($000) $1,888 Shares 10,680,169 Est. Cost $0.18 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $823 Shares 2,809 Est. Cost $267.00 Unrealized —

TAC TRANSALTA CORP 0.1%

Value ($000) $725 Shares 111,400 Est. Cost $5.71 Unrealized +17.8%

LEN LENNAR CORP 0.1%

Value ($000) $629 Shares 12,987 Est. Cost $55.25 Unrealized -17.0%

WMT WALMART INC 0.1%

Value ($000) $466 Shares 4,222 Est. Cost $26.82 Unrealized +16.7%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $346 Shares 2,779 Est. Cost $83.55 Unrealized +8.0%

CB CHUBB LIMITED 0.0%

Value ($000) $342 Shares 2,319 Est. Cost $129.55 Unrealized -0.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $236 Shares 3,874 Est. Cost $39.65 Unrealized +24.2%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $215 Shares 2,800 Est. Cost $55.43 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,000	$293,000	40.5%	$267.00	—	Put	78462F103
ET	ENERGY TRANSFER LP	4,785,692	$67,383	9.3%	$14.50	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC DEL	2,312,764	$64,850	9.0%	$18.60	+3.1%	COM	969457100
—	PIONEER NAT RES CO	361,799	$55,666	7.7%	$153.86	—	COM	723787107
—	CONCHO RES INC	532,886	$54,983	7.6%	$103.18	—	COM	20605P101
EPD	ENTERPRISE PRODS PARTNERS L	1,329,497	$38,383	5.3%	$28.87	—	COM	293792107
OKE	ONEOK INC NEW	393,222	$27,058	3.7%	$39.43	+11.2%	COM	682680103
—	BONANZA CREEK ENERGY INC	1,281,724	$26,762	3.7%	$27.61	—	COM NEW	097793400
—	WPX ENERGY INC	2,188,581	$25,191	3.5%	$11.78	—	COM	98212B103
—	GOODRICH PETE CORP	1,838,510	$23,882	3.3%	$11.02	—	COM PAR	382410843
EXC	EXELON CORP	450,100	$21,578	3.0%	$21.66	+28.9%	COM	30161N101
XHB	SPDR SERIES TRUST	163,400	$6,811	0.9%	$44.26	—	S&P HOMEBUILD	78464A888
—	PACIFIC PREMIER BANCORP	130,651	$4,035	0.6%	$37.20	—	COM	69478X105
ITB	ISHARES TR	73,580	$2,812	0.4%	$43.72	—	US HOME CONS ETF	464288752
—	ENABLE MIDSTREAM PARTNERS LP	190,000	$2,605	0.4%	$13.71	—	COM UNIT RP IN	292480100
TOL	TOLL BROTHERS INC	67,293	$2,464	0.3%	$46.01	-18.9%	COM	889478103
—	HALCON RES CORP	10,680,169	$1,888	0.3%	$0.18	—	COM	40537Q605
SPY	SPDR S&P 500 ETF TR	2,809	$823	0.1%	$267.00	—	TR UNIT	78462F103
TAC	TRANSALTA CORP	111,400	$725	0.1%	$5.71	+17.8%	COM	89346D107
LEN	LENNAR CORP	12,987	$629	0.1%	$55.25	-17.0%	CL A	526057104
WMT	WALMART INC	4,222	$466	0.1%	$26.82	+16.7%	COM	931142103
CVX	CHEVRON CORP NEW	2,779	$346	0.0%	$83.55	+8.0%	COM	166764100
CB	CHUBB LIMITED	2,319	$342	0.0%	$129.55	-0.1%	COM	H1467J104
COP	CONOCOPHILLIPS	3,874	$236	0.0%	$39.65	+24.2%	COM	20825C104
XOM	EXXON MOBIL CORP	2,800	$215	0.0%	$55.43	+2.6%	COM	30231G102