LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value ($000): $162,148 (100.0% shares, 0.0% debt)

Holdings (8)

BATL BATTALION OIL CORP 19.6%

Value ($000) $31,755 Shares 2,369,769 Est. Cost $9.80 Unrealized +27.7%

— GOODRICH PETE CORP 16.9%

Value ($000) $27,449 Shares 1,838,510 Est. Cost $11.02 Unrealized —

EXC EXELON CORP 12.3%

Value ($000) $19,944 Shares 450,100 Est. Cost $21.66 Unrealized +26.3%

EXE CHESAPEAKE ENERGY CORP 12.1%

Value ($000) $19,631 Shares 378,095 Est. Cost $35.05 Unrealized +13.6%

— TOTALENERGIES SE 11.9%

Value ($000) $19,327 Shares 427,023 Est. Cost $36.23 Unrealized —

FE FIRSTENERGY CORP 11.5%

Value ($000) $18,605 Shares 500,000 Est. Cost $26.78 Unrealized +15.1%

EQT EQT CORP 9.2%

Value ($000) $14,952 Shares 671,700 Est. Cost $12.51 Unrealized +51.7%

— CIMAREX ENERGY CO 6.5%

Value ($000) $10,485 Shares 144,725 Est. Cost $72.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BATL	BATTALION OIL CORP	2,369,769	$31,755	19.6%	$9.80	+27.7%	COM	07134L107
—	GOODRICH PETE CORP	1,838,510	$27,449	16.9%	$11.02	—	COM PAR	382410843
EXC	EXELON CORP	450,100	$19,944	12.3%	$21.66	+26.3%	COM	30161N101
EXE	CHESAPEAKE ENERGY CORP	378,095	$19,631	12.1%	$35.05	+13.6%	COM	165167735
—	TOTALENERGIES SE	427,023	$19,327	11.9%	$36.23	—	SPONSORED ADS	89151E109
FE	FIRSTENERGY CORP	500,000	$18,605	11.5%	$26.78	+15.1%	COM	337932107
EQT	EQT CORP	671,700	$14,952	9.2%	$12.51	+51.7%	Call	26884L109
—	CIMAREX ENERGY CO	144,725	$10,485	6.5%	$72.45	—	COM	171798101