LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $248,921 (100.0% shares, 0.0% debt)

Holdings (26)

EQT EQT CORP 20.2%

Value ($000) $50,349 Shares 2,460,833 Est. Cost $18.17 Unrealized 0.0%

— GOODRICH PETE CORP 17.5%

Value ($000) $43,499 Shares 1,838,510 Est. Cost $11.02 Unrealized —

SPY SPDR S&P 500 ETF TR 12.4%

Value ($000) $30,984 Shares 72,200 Est. Cost $429.14 Unrealized —

BATL BATTALION OIL CORP 9.3%

Value ($000) $23,058 Shares 2,369,769 Est. Cost $9.80 Unrealized +14.4%

COP CONOCOPHILLIPS 9.1%

Value ($000) $22,595 Shares 333,406 Est. Cost $49.31 Unrealized 0.0%

EXC EXELON CORP 8.9%

Value ($000) $22,078 Shares 456,725 Est. Cost $21.77 Unrealized +34.6%

FE FIRSTENERGY CORP 7.2%

Value ($000) $17,810 Shares 500,000 Est. Cost $26.78 Unrealized +18.7%

— CIMAREX ENERGY CO 5.1%

Value ($000) $12,620 Shares 144,725 Est. Cost $72.45 Unrealized —

EEM ISHARES TR 2.2%

Value ($000) $5,483 Shares 108,830 Est. Cost $50.38 Unrealized —

MCHI ISHARES TR 1.4%

Value ($000) $3,525 Shares 52,200 Est. Cost $67.53 Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $3,391 Shares 15,500 Est. Cost $218.77 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $2,852 Shares 1,070 Est. Cost $136.84 Unrealized 0.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,334 Shares 8,280 Est. Cost $280.73 Unrealized 0.0%

AMZN AMAZON COM INC 0.9%

Value ($000) $2,332 Shares 710 Est. Cost $172.49 Unrealized 0.0%

GDX VANECK ETF TRUST 0.8%

Value ($000) $2,078 Shares 70,500 Est. Cost $29.48 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $582 Shares 5,000 Est. Cost $100.33 Unrealized 0.0%

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $521 Shares 13,584 Est. Cost $38.35 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value ($000) $400 Shares 16,250 Est. Cost $22.86 Unrealized 0.0%

— APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $370 Shares 6,000 Est. Cost $61.67 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $334 Shares 1,360 Est. Cost $258.05 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $326 Shares 5,350 Est. Cost $53.86 Unrealized 0.0%

OI O-I GLASS INC 0.1%

Value ($000) $315 Shares 22,065 Est. Cost $14.98 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $299 Shares 12,000 Est. Cost $22.91 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $299 Shares 3,060 Est. Cost $87.25 Unrealized 0.0%

D DOMINION ENERGY INC 0.1%

Value ($000) $245 Shares 3,350 Est. Cost $62.43 Unrealized 0.0%

PTCT PTC THERAPEUTICS INC 0.1%

Value ($000) $242 Shares 6,500 Est. Cost $41.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	2,460,833	$50,349	20.2%	$18.17	0.0%	COM	26884L109
—	GOODRICH PETE CORP	1,838,510	$43,499	17.5%	$11.02	—	COM PAR	382410843
SPY	SPDR S&P 500 ETF TR	72,200	$30,984	12.4%	$429.14	—	TR UNIT	78462F103
BATL	BATTALION OIL CORP	2,369,769	$23,058	9.3%	$9.80	+14.4%	COM	07134L107
COP	CONOCOPHILLIPS	333,406	$22,595	9.1%	$49.31	0.0%	COM	20825C104
EXC	EXELON CORP	456,725	$22,078	8.9%	$21.77	+34.6%	COM	30161N101
FE	FIRSTENERGY CORP	500,000	$17,810	7.2%	$26.78	+18.7%	COM	337932107
—	CIMAREX ENERGY CO	144,725	$12,620	5.1%	$72.45	—	COM	171798101
EEM	ISHARES TR	108,830	$5,483	2.2%	$50.38	—	MSCI EMG MKT ETF	464287234
MCHI	ISHARES TR	52,200	$3,525	1.4%	$67.53	—	MSCI CHINA ETF	46429B671
IWM	ISHARES TR	15,500	$3,391	1.4%	$218.77	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	1,070	$2,852	1.1%	$136.84	0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	8,280	$2,334	0.9%	$280.73	0.0%	COM	594918104
AMZN	AMAZON COM INC	710	$2,332	0.9%	$172.49	0.0%	COM	023135106
GDX	VANECK ETF TRUST	70,500	$2,078	0.8%	$29.48	—	GOLD MINERS ETF	92189F106
BX	BLACKSTONE INC	5,000	$582	0.2%	$100.33	0.0%	COM	09260D107
GDXJ	VANECK ETF TRUST	13,584	$521	0.2%	$38.35	—	JUNIOR GOLD MINE	92189F791
CNP	CENTERPOINT ENERGY INC	16,250	$400	0.2%	$22.86	0.0%	COM	15189T107
—	APOLLO GLOBAL MGMT INC	6,000	$370	0.1%	$61.67	—	COM CL A	03768E105
CRWD	CROWDSTRIKE HLDGS INC	1,360	$334	0.1%	$258.05	0.0%	CL A	22788C105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,350	$326	0.1%	$53.86	0.0%	COM	744573106
OI	O-I GLASS INC	22,065	$315	0.1%	$14.98	0.0%	COM	67098H104
TECK	TECK RESOURCES LTD	12,000	$299	0.1%	$22.91	0.0%	CL B	878742204
DUK	DUKE ENERGY CORP NEW	3,060	$299	0.1%	$87.25	0.0%	COM NEW	26441C204
D	DOMINION ENERGY INC	3,350	$245	0.1%	$62.43	0.0%	COM	25746U109
PTCT	PTC THERAPEUTICS INC	6,500	$242	0.1%	$41.08	0.0%	COM	69366J200