LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $391,150 (100.0% shares, 0.0% debt)

Holdings (11)

— CONCHO RES INC 16.4%

Value ($000) $64,151 Shares 944,786 Est. Cost $87.80 Unrealized —

ET ENERGY TRANSFER LP 16.2%

Value ($000) $63,550 Shares 4,858,525 Est. Cost $14.48 Unrealized —

— PIONEER NAT RES CO 15.6%

Value ($000) $61,133 Shares 486,068 Est. Cost $146.68 Unrealized —

— CONCHO RES INC 10.8%

Value ($000) $42,438 Shares 625,000 Est. Cost $87.80 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 9.7%

Value ($000) $37,997 Shares 1,329,497 Est. Cost $28.87 Unrealized —

WMB WILLIAMS COS INC DEL 9.0%

Value ($000) $35,272 Shares 1,465,984 Est. Cost $18.60 Unrealized -5.2%

— BONANZA CREEK ENERGY INC 7.3%

Value ($000) $28,698 Shares 1,281,724 Est. Cost $27.61 Unrealized —

EXC EXELON CORP 5.6%

Value ($000) $21,744 Shares 450,100 Est. Cost $21.66 Unrealized +23.6%

— GOODRICH PETE CORP 5.0%

Value ($000) $19,543 Shares 1,838,510 Est. Cost $11.02 Unrealized —

— WPX ENERGY INC 4.1%

Value ($000) $15,900 Shares 1,501,436 Est. Cost $11.78 Unrealized —

TAC TRANSALTA CORP 0.2%

Value ($000) $724 Shares 111,400 Est. Cost $5.71 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONCHO RES INC	944,786	$64,151	16.4%	$87.80	—	COM	20605P101
ET	ENERGY TRANSFER LP	4,858,525	$63,550	16.2%	$14.48	—	COM UT LTD PTN	29273V100
—	PIONEER NAT RES CO	486,068	$61,133	15.6%	$146.68	—	COM	723787107
—	CONCHO RES INC	625,000	$42,438	10.8%	$87.80	—	Call	20605P101
EPD	ENTERPRISE PRODS PARTNERS L	1,329,497	$37,997	9.7%	$28.87	—	COM	293792107
WMB	WILLIAMS COS INC DEL	1,465,984	$35,272	9.0%	$18.60	-5.2%	COM	969457100
—	BONANZA CREEK ENERGY INC	1,281,724	$28,698	7.3%	$27.61	—	COM NEW	097793400
EXC	EXELON CORP	450,100	$21,744	5.6%	$21.66	+23.6%	COM	30161N101
—	GOODRICH PETE CORP	1,838,510	$19,543	5.0%	$11.02	—	COM PAR	382410843
—	WPX ENERGY INC	1,501,436	$15,900	4.1%	$11.78	—	COM	98212B103
TAC	TRANSALTA CORP	111,400	$724	0.2%	$5.71	+11.0%	COM	89346D107