LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value ($000): $233,464 (100.0% shares, 0.0% debt)

Holdings (8)

EQT EQT CORP 24.5%

Value ($000) $57,113 Shares 4,493,558 Est. Cost $12.51 Unrealized +8.2%

— PIONEER NAT RES CO 17.0%

Value ($000) $39,791 Shares 349,385 Est. Cost $135.21 Unrealized —

CTRA CABOT OIL & GAS CORP 16.9%

Value ($000) $39,494 Shares 2,425,936 Est. Cost $14.19 Unrealized -4.7%

WMB WILLIAMS COS INC 10.6%

Value ($000) $24,766 Shares 1,235,225 Est. Cost $16.56 Unrealized -5.6%

BATL BATTALION OIL CORP 8.4%

Value ($000) $19,669 Shares 2,369,769 Est. Cost $9.80 Unrealized -23.4%

EXC EXELON CORP 8.1%

Value ($000) $19,003 Shares 450,100 Est. Cost $21.66 Unrealized +13.6%

— GOODRICH PETE CORP 7.9%

Value ($000) $18,551 Shares 1,838,510 Est. Cost $11.02 Unrealized —

— TOTAL SE 6.5%

Value ($000) $15,077 Shares 359,744 Est. Cost $34.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	4,493,558	$57,113	24.5%	$12.51	+8.2%	COM	26884L109
—	PIONEER NAT RES CO	349,385	$39,791	17.0%	$135.21	—	COM	723787107
CTRA	CABOT OIL & GAS CORP	2,425,936	$39,494	16.9%	$14.19	-4.7%	COM	127097103
WMB	WILLIAMS COS INC	1,235,225	$24,766	10.6%	$16.56	-5.6%	COM	969457100
BATL	BATTALION OIL CORP	2,369,769	$19,669	8.4%	$9.80	-23.4%	COM	07134L107
EXC	EXELON CORP	450,100	$19,003	8.1%	$21.66	+13.6%	COM	30161N101
—	GOODRICH PETE CORP	1,838,510	$18,551	7.9%	$11.02	—	COM PAR	382410843
—	TOTAL SE	359,744	$15,077	6.5%	$34.30	—	SPONSORED ADS	89151E109