LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value ($000): $303,792 (100.0% shares, 0.0% debt)

Holdings (12)

— CONCHO RES INC 16.9%

Value ($000) $51,323 Shares 996,560 Est. Cost $69.72 Unrealized —

EQT EQT CORP 14.9%

Value ($000) $45,397 Shares 3,814,839 Est. Cost $12.31 Unrealized 0.0%

— PIONEER NAT RES CO 14.0%

Value ($000) $42,549 Shares 435,510 Est. Cost $136.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 11.7%

Value ($000) $35,568 Shares 1,957,489 Est. Cost $18.17 Unrealized —

— CONCHO RES INC 10.6%

Value ($000) $32,188 Shares 625,000 Est. Cost $69.72 Unrealized —

BATL BATTALION OIL CORP 7.4%

Value ($000) $22,513 Shares 2,369,769 Est. Cost $9.80 Unrealized -34.8%

EXC EXELON CORP 5.4%

Value ($000) $16,334 Shares 450,100 Est. Cost $21.66 Unrealized +0.2%

— BONANZA CREEK ENERGY INC 5.3%

Value ($000) $16,097 Shares 1,086,173 Est. Cost $27.61 Unrealized —

CTRA CABOT OIL & GAS CORP 4.8%

Value ($000) $14,686 Shares 854,839 Est. Cost $14.77 Unrealized 0.0%

— GOODRICH PETE CORP 4.4%

Value ($000) $13,237 Shares 1,838,510 Est. Cost $11.02 Unrealized —

WMB WILLIAMS COS INC 3.6%

Value ($000) $10,989 Shares 577,746 Est. Cost $18.60 Unrealized -25.8%

— GULFPORT ENERGY CORP 1.0%

Value ($000) $2,911 Shares 2,670,525 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CONCHO RES INC	996,560	$51,323	16.9%	$69.72	—	COM	20605P101
EQT	EQT CORP	3,814,839	$45,397	14.9%	$12.31	0.0%	COM	26884L109
—	PIONEER NAT RES CO	435,510	$42,549	14.0%	$136.53	—	COM	723787107
EPD	ENTERPRISE PRODS PARTNERS L	1,957,489	$35,568	11.7%	$18.17	—	COM	293792107
—	CONCHO RES INC	625,000	$32,188	10.6%	$69.72	—	Call	20605P101
BATL	BATTALION OIL CORP	2,369,769	$22,513	7.4%	$9.80	-34.8%	COM	07134L107
EXC	EXELON CORP	450,100	$16,334	5.4%	$21.66	+0.2%	COM	30161N101
—	BONANZA CREEK ENERGY INC	1,086,173	$16,097	5.3%	$27.61	—	COM NEW	097793400
CTRA	CABOT OIL & GAS CORP	854,839	$14,686	4.8%	$14.77	0.0%	COM	127097103
—	GOODRICH PETE CORP	1,838,510	$13,237	4.4%	$11.02	—	COM PAR	382410843
WMB	WILLIAMS COS INC	577,746	$10,989	3.6%	$18.60	-25.8%	COM	969457100
—	GULFPORT ENERGY CORP	2,670,525	$2,911	1.0%	$0.64	—	COM NEW	402635304