LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value ($000): $137,785 (100.0% shares, 0.0% debt)

Holdings (8)

BATL HALCON RES CORP 18.7%

Value ($000) $25,783 Shares 2,369,769 Est. Cost $9.80 Unrealized +3.6%

— TOTAL SE 14.4%

Value ($000) $19,874 Shares 427,023 Est. Cost $36.23 Unrealized —

EXC EXELON CORP 14.3%

Value ($000) $19,687 Shares 450,100 Est. Cost $21.66 Unrealized +16.6%

— GOODRICH PETE CORP 12.6%

Value ($000) $17,392 Shares 1,838,510 Est. Cost $11.02 Unrealized —

FE FIRSTENERGY CORP 12.6%

Value ($000) $17,345 Shares 500,000 Est. Cost $26.78 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 11.9%

Value ($000) $16,406 Shares 378,095 Est. Cost $35.05 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 7.7%

Value ($000) $10,664 Shares 567,845 Est. Cost $14.19 Unrealized +0.7%

EQT EQT CORP 7.7%

Value ($000) $10,634 Shares 572,319 Est. Cost $12.51 Unrealized +30.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BATL	HALCON RES CORP	2,369,769	$25,783	18.7%	$9.80	+3.6%	COM NEW	07134L107
—	TOTAL SE	427,023	$19,874	14.4%	$36.23	—	SPONSORED ADS	89151E109
EXC	EXELON CORP	450,100	$19,687	14.3%	$21.66	+16.6%	COM	30161N101
—	GOODRICH PETE CORP	1,838,510	$17,392	12.6%	$11.02	—	COM PAR	382410843
FE	FIRSTENERGY CORP	500,000	$17,345	12.6%	$26.78	0.0%	COM	337932107
EXE	CHESAPEAKE ENERGY CORP	378,095	$16,406	11.9%	$35.05	0.0%	COM	165167735
CTRA	CABOT OIL & GAS CORP	567,845	$10,664	7.7%	$14.19	+0.7%	COM	127097103
EQT	EQT CORP	572,319	$10,634	7.7%	$12.51	+30.7%	COM	26884L109