LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value ($000): $177,679 (100.0% shares, 0.0% debt)

Holdings (16)

— PIONEER NAT RES CO 20.3%

Value ($000) $36,155 Shares 515,391 Est. Cost $136.53 Unrealized —

— CONCHO RES INC 15.1%

Value ($000) $26,781 Shares 625,000 Est. Cost $87.80 Unrealized —

— CONCHO RES INC 12.1%

Value ($000) $21,438 Shares 500,296 Est. Cost $87.80 Unrealized —

FANG DIAMONDBACK ENERGY INC 11.4%

Value ($000) $20,332 Shares 776,026 Est. Cost $49.28 Unrealized 0.0%

EXC EXELON CORP 9.3%

Value ($000) $16,568 Shares 450,100 Est. Cost $21.66 Unrealized +17.6%

— BONANZA CREEK ENERGY INC 8.0%

Value ($000) $14,128 Shares 1,255,845 Est. Cost $27.61 Unrealized —

WMB WILLIAMS COS INC 6.5%

Value ($000) $11,469 Shares 810,498 Est. Cost $18.60 Unrealized -24.8%

BATL BATTALION OIL CORP 6.2%

Value ($000) $11,079 Shares 2,369,769 Est. Cost $9.80 Unrealized 0.0%

— GOODRICH PETE CORP 4.4%

Value ($000) $7,832 Shares 1,838,510 Est. Cost $11.02 Unrealized —

— SOUTHWESTERN ENERGY CO 3.4%

Value ($000) $5,991 Shares 3,545,243 Est. Cost $2.28 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.0%

Value ($000) $1,834 Shares 70,000 Est. Cost $49.28 Unrealized 0.0%

— EXTRACTION OIL AND GAS INC 0.8%

Value ($000) $1,367 Shares 3,239,430 Est. Cost $1.67 Unrealized —

COP CONOCOPHILLIPS 0.7%

Value ($000) $1,192 Shares 38,714 Est. Cost $40.98 Unrealized 0.0%

— GULFPORT ENERGY CORP 0.5%

Value ($000) $836 Shares 1,879,010 Est. Cost $0.44 Unrealized —

VALPQ VALARIS PLC 0.3%

Value ($000) $489 Shares 1,086,263 Est. Cost $0.45 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.1%

Value ($000) $188 Shares 714,443 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIONEER NAT RES CO	515,391	$36,155	20.3%	$136.53	—	COM	723787107
—	CONCHO RES INC	625,000	$26,781	15.1%	$87.80	—	Call	20605P101
—	CONCHO RES INC	500,296	$21,438	12.1%	$87.80	—	COM	20605P101
FANG	DIAMONDBACK ENERGY INC	776,026	$20,332	11.4%	$49.28	0.0%	COM	25278X109
EXC	EXELON CORP	450,100	$16,568	9.3%	$21.66	+17.6%	COM	30161N101
—	BONANZA CREEK ENERGY INC	1,255,845	$14,128	8.0%	$27.61	—	COM NEW	097793400
WMB	WILLIAMS COS INC	810,498	$11,469	6.5%	$18.60	-24.8%	COM	969457100
BATL	BATTALION OIL CORP	2,369,769	$11,079	6.2%	$9.80	0.0%	COM	07134L107
—	GOODRICH PETE CORP	1,838,510	$7,832	4.4%	$11.02	—	COM PAR	382410843
—	SOUTHWESTERN ENERGY CO	3,545,243	$5,991	3.4%	$2.28	—	COM	845467109
FANG	DIAMONDBACK ENERGY INC	70,000	$1,834	1.0%	$49.28	0.0%	Call	25278X109
—	EXTRACTION OIL AND GAS INC	3,239,430	$1,367	0.8%	$1.67	—	COM	30227M105
COP	CONOCOPHILLIPS	38,714	$1,192	0.7%	$40.98	0.0%	COM	20825C104
—	GULFPORT ENERGY CORP	1,879,010	$836	0.5%	$0.44	—	COM NEW	402635304
VALPQ	VALARIS PLC	1,086,263	$489	0.3%	$0.45	—	SHS CLASS A	G9402V109
—	CENTENNIAL RESOURCE DEV INC	714,443	$188	0.1%	$0.26	—	CL A	15136A102