LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value ($000): $377,046 (100.0% shares, 0.0% debt)

Holdings (15)

EQT EQT CORP 13.9%

Value ($000) $52,340 Shares 4,047,946 Est. Cost $12.39 Unrealized +11.2%

— CONCHO RES INC 12.3%

Value ($000) $46,249 Shares 1,048,263 Est. Cost $68.46 Unrealized —

— TOTAL SE 10.6%

Value ($000) $40,142 Shares 1,170,307 Est. Cost $34.30 Unrealized —

FE FIRSTENERGY CORP 10.6%

Value ($000) $40,006 Shares 1,393,446 Est. Cost $25.02 Unrealized 0.0%

— PIONEER NAT RES CO 10.2%

Value ($000) $38,453 Shares 447,185 Est. Cost $135.21 Unrealized —

WMB WILLIAMS COS INC 8.3%

Value ($000) $31,286 Shares 1,592,166 Est. Cost $16.56 Unrealized -7.0%

— CONCHO RES INC 7.3%

Value ($000) $27,575 Shares 625,000 Est. Cost $68.46 Unrealized —

CTRA CABOT OIL & GAS CORP 7.1%

Value ($000) $26,736 Shares 1,540,109 Est. Cost $14.56 Unrealized -1.7%

BATL BATTALION OIL CORP 5.0%

Value ($000) $18,721 Shares 2,369,769 Est. Cost $9.80 Unrealized -12.4%

EXC EXELON CORP 4.3%

Value ($000) $16,096 Shares 450,100 Est. Cost $21.66 Unrealized +1.1%

— GOODRICH PETE CORP 3.7%

Value ($000) $14,138 Shares 1,838,510 Est. Cost $11.02 Unrealized —

— BONANZA CREEK ENERGY INC 2.9%

Value ($000) $10,828 Shares 575,965 Est. Cost $27.61 Unrealized —

TS TENARIS S A 2.4%

Value ($000) $9,169 Shares 930,827 Est. Cost $9.85 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.0%

Value ($000) $3,899 Shares 129,441 Est. Cost $30.37 Unrealized 0.0%

— GULFPORT ENERGY CORP 0.4%

Value ($000) $1,408 Shares 2,670,525 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	4,047,946	$52,340	13.9%	$12.39	+11.2%	COM	26884L109
—	CONCHO RES INC	1,048,263	$46,249	12.3%	$68.46	—	COM	20605P101
—	TOTAL SE	1,170,307	$40,142	10.6%	$34.30	—	SPONSORED ADS	89151E109
FE	FIRSTENERGY CORP	1,393,446	$40,006	10.6%	$25.02	0.0%	COM	337932107
—	PIONEER NAT RES CO	447,185	$38,453	10.2%	$135.21	—	COM	723787107
WMB	WILLIAMS COS INC	1,592,166	$31,286	8.3%	$16.56	-7.0%	COM	969457100
—	CONCHO RES INC	625,000	$27,575	7.3%	$68.46	—	Call	20605P101
CTRA	CABOT OIL & GAS CORP	1,540,109	$26,736	7.1%	$14.56	-1.7%	COM	127097103
BATL	BATTALION OIL CORP	2,369,769	$18,721	5.0%	$9.80	-12.4%	COM	07134L107
EXC	EXELON CORP	450,100	$16,096	4.3%	$21.66	+1.1%	COM	30161N101
—	GOODRICH PETE CORP	1,838,510	$14,138	3.7%	$11.02	—	COM PAR	382410843
—	BONANZA CREEK ENERGY INC	575,965	$10,828	2.9%	$27.61	—	COM NEW	097793400
TS	TENARIS S A	930,827	$9,169	2.4%	$9.85	—	SPONSORED ADS	88031M109
FANG	DIAMONDBACK ENERGY INC	129,441	$3,899	1.0%	$30.37	0.0%	COM	25278X109
—	GULFPORT ENERGY CORP	2,670,525	$1,408	0.4%	$0.64	—	COM NEW	402635304