LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $414,536 (100.0% shares, 0.0% debt)

Holdings (11)

— CONCHO RES INC 18.5%

Value ($000) $76,693 Shares 875,786 Est. Cost $87.80 Unrealized —

— PIONEER NAT RES CO 16.3%

Value ($000) $67,673 Shares 447,068 Est. Cost $146.68 Unrealized —

ET ENERGY TRANSFER LP 15.0%

Value ($000) $62,335 Shares 4,858,525 Est. Cost $14.48 Unrealized —

— CONCHO RES INC 13.2%

Value ($000) $54,731 Shares 625,000 Est. Cost $87.80 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 9.0%

Value ($000) $37,439 Shares 1,329,497 Est. Cost $28.87 Unrealized —

WMB WILLIAMS COS INC DEL 8.4%

Value ($000) $34,773 Shares 1,465,984 Est. Cost $18.60 Unrealized -12.5%

— BONANZA CREEK ENERGY INC 7.2%

Value ($000) $29,915 Shares 1,281,724 Est. Cost $27.61 Unrealized —

EXC EXELON CORP 5.0%

Value ($000) $20,520 Shares 450,100 Est. Cost $21.66 Unrealized +20.1%

— GOODRICH PETE CORP 4.5%

Value ($000) $18,459 Shares 1,838,510 Est. Cost $11.02 Unrealized —

— SOUTHWESTERN ENERGY CO 1.7%

Value ($000) $6,969 Shares 2,879,822 Est. Cost $2.42 Unrealized —

— EXTRACTION OIL AND GAS INC 1.2%

Value ($000) $5,029 Shares 2,372,239 Est. Cost $2.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONCHO RES INC	875,786	$76,693	18.5%	$87.80	—	COM	20605P101
—	PIONEER NAT RES CO	447,068	$67,673	16.3%	$146.68	—	COM	723787107
ET	ENERGY TRANSFER LP	4,858,525	$62,335	15.0%	$14.48	—	COM UT LTD PTN	29273V100
—	CONCHO RES INC	625,000	$54,731	13.2%	$87.80	—	Call	20605P101
EPD	ENTERPRISE PRODS PARTNERS L	1,329,497	$37,439	9.0%	$28.87	—	COM	293792107
WMB	WILLIAMS COS INC DEL	1,465,984	$34,773	8.4%	$18.60	-12.5%	COM	969457100
—	BONANZA CREEK ENERGY INC	1,281,724	$29,915	7.2%	$27.61	—	COM NEW	097793400
EXC	EXELON CORP	450,100	$20,520	5.0%	$21.66	+20.1%	COM	30161N101
—	GOODRICH PETE CORP	1,838,510	$18,459	4.5%	$11.02	—	COM PAR	382410843
—	SOUTHWESTERN ENERGY CO	2,879,822	$6,969	1.7%	$2.42	—	COM	845467109
—	EXTRACTION OIL AND GAS INC	2,372,239	$5,029	1.2%	$2.12	—	COM	30227M105