LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $233,963 (100.0% shares, 0.0% debt)

Holdings (29)

EQT EQT CORP 23.8%

Value ($000) $55,780 Shares 2,557,551 Est. Cost $18.23 Unrealized +7.8%

SPY SPDR S&P 500 ETF TR 14.7%

Value ($000) $34,292 Shares 72,200 Est. Cost $429.14 Unrealized —

EXC EXELON CORP 10.5%

Value ($000) $24,625 Shares 426,339 Est. Cost $21.77 Unrealized +49.4%

COP CONOCOPHILLIPS 10.3%

Value ($000) $24,065 Shares 333,406 Est. Cost $49.31 Unrealized +27.0%

BATL BATTALION OIL CORP 9.9%

Value ($000) $23,224 Shares 2,369,769 Est. Cost $9.80 Unrealized +8.2%

CTRA COTERRA ENERGY INC 9.5%

Value ($000) $22,300 Shares 1,173,710 Est. Cost $16.87 Unrealized 0.0%

FE FIRSTENERGY CORP 8.9%

Value ($000) $20,795 Shares 500,000 Est. Cost $26.78 Unrealized +21.8%

EEM ISHARES TR 2.3%

Value ($000) $5,316 Shares 108,830 Est. Cost $50.38 Unrealized —

IWM ISHARES TR 1.5%

Value ($000) $3,448 Shares 15,500 Est. Cost $218.77 Unrealized —

MCHI ISHARES TR 1.4%

Value ($000) $3,277 Shares 52,200 Est. Cost $67.53 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $3,096 Shares 1,070 Est. Cost $136.84 Unrealized +4.8%

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,785 Shares 8,280 Est. Cost $280.73 Unrealized +11.6%

AMZN AMAZON COM INC 1.0%

Value ($000) $2,367 Shares 710 Est. Cost $172.49 Unrealized -0.8%

GDX VANECK ETF TRUST 1.0%

Value ($000) $2,258 Shares 70,500 Est. Cost $29.48 Unrealized —

— OATLY GROUP AB 0.6%

Value ($000) $1,287 Shares 161,667 Est. Cost $7.96 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $647 Shares 5,000 Est. Cost $100.33 Unrealized +15.7%

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $570 Shares 13,584 Est. Cost $38.35 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value ($000) $454 Shares 16,250 Est. Cost $22.86 Unrealized +5.1%

— APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $435 Shares 6,000 Est. Cost $61.67 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $357 Shares 5,350 Est. Cost $53.86 Unrealized +2.1%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $346 Shares 12,000 Est. Cost $22.91 Unrealized +19.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $321 Shares 3,060 Est. Cost $87.25 Unrealized -1.1%

TOST TOAST INC 0.1%

Value ($000) $320 Shares 9,207 Est. Cost $46.27 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $278 Shares 1,360 Est. Cost $258.05 Unrealized -5.6%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $273 Shares 15,364 Est. Cost $30.77 Unrealized 0.0%

OI O-I GLASS INC 0.1%

Value ($000) $265 Shares 22,065 Est. Cost $14.98 Unrealized -15.4%

D DOMINION ENERGY INC 0.1%

Value ($000) $263 Shares 3,350 Est. Cost $62.43 Unrealized -0.5%

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value ($000) $260 Shares 5,500 Est. Cost $39.37 Unrealized 0.0%

PTCT PTC THERAPEUTICS INC 0.1%

Value ($000) $259 Shares 6,500 Est. Cost $41.08 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	2,557,551	$55,780	23.8%	$18.23	+7.8%	COM	26884L109
SPY	SPDR S&P 500 ETF TR	72,200	$34,292	14.7%	$429.14	—	TR UNIT	78462F103
EXC	EXELON CORP	426,339	$24,625	10.5%	$21.77	+49.4%	COM	30161N101
COP	CONOCOPHILLIPS	333,406	$24,065	10.3%	$49.31	+27.0%	COM	20825C104
BATL	BATTALION OIL CORP	2,369,769	$23,224	9.9%	$9.80	+8.2%	COM	07134L107
CTRA	COTERRA ENERGY INC	1,173,710	$22,300	9.5%	$16.87	0.0%	COM	127097103
FE	FIRSTENERGY CORP	500,000	$20,795	8.9%	$26.78	+21.8%	COM	337932107
EEM	ISHARES TR	108,830	$5,316	2.3%	$50.38	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	15,500	$3,448	1.5%	$218.77	—	RUSSELL 2000 ETF	464287655
MCHI	ISHARES TR	52,200	$3,277	1.4%	$67.53	—	MSCI CHINA ETF	46429B671
GOOG	ALPHABET INC	1,070	$3,096	1.3%	$136.84	+4.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	8,280	$2,785	1.2%	$280.73	+11.6%	COM	594918104
AMZN	AMAZON COM INC	710	$2,367	1.0%	$172.49	-0.8%	COM	023135106
GDX	VANECK ETF TRUST	70,500	$2,258	1.0%	$29.48	—	GOLD MINERS ETF	92189F106
—	OATLY GROUP AB	161,667	$1,287	0.6%	$7.96	—	SPONSORED ADS	67421J108
BX	BLACKSTONE INC	5,000	$647	0.3%	$100.33	+15.7%	COM	09260D107
GDXJ	VANECK ETF TRUST	13,584	$570	0.2%	$38.35	—	JUNIOR GOLD MINE	92189F791
CNP	CENTERPOINT ENERGY INC	16,250	$454	0.2%	$22.86	+5.1%	COM	15189T107
—	APOLLO GLOBAL MGMT INC	6,000	$435	0.2%	$61.67	—	COM CL A	03768E105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,350	$357	0.2%	$53.86	+2.1%	COM	744573106
TECK	TECK RESOURCES LTD	12,000	$346	0.1%	$22.91	+19.8%	CL B	878742204
DUK	DUKE ENERGY CORP NEW	3,060	$321	0.1%	$87.25	-1.1%	COM NEW	26441C204
TOST	TOAST INC	9,207	$320	0.1%	$46.27	0.0%	CL A	888787108
CRWD	CROWDSTRIKE HLDGS INC	1,360	$278	0.1%	$258.05	-5.6%	CL A	22788C105
HOOD	ROBINHOOD MKTS INC	15,364	$273	0.1%	$30.77	0.0%	COM CL A	770700102
OI	O-I GLASS INC	22,065	$265	0.1%	$14.98	-15.4%	COM	67098H104
D	DOMINION ENERGY INC	3,350	$263	0.1%	$62.43	-0.5%	COM	25746U109
APLS	APELLIS PHARMACEUTICALS INC	5,500	$260	0.1%	$39.37	0.0%	COM	03753U106
PTCT	PTC THERAPEUTICS INC	6,500	$259	0.1%	$41.08	-6.8%	COM	69366J200