LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $328,650 (100.0% shares, 0.0% debt)

Holdings (31)

— ARCH RESOURCES INC 24.4%

Value ($000) $80,208 Shares 583,844 Est. Cost $137.38 Unrealized —

EQT EQT CORP 19.8%

Value ($000) $65,203 Shares 1,894,898 Est. Cost $18.23 Unrealized +26.1%

BATL BATTALION OIL CORP 13.4%

Value ($000) $44,030 Shares 2,369,769 Est. Cost $9.80 Unrealized +63.0%

SPY SPDR S&P 500 ETF TR 9.9%

Value ($000) $32,608 Shares 72,200 Est. Cost $429.14 Unrealized —

COP CONOCOPHILLIPS 9.2%

Value ($000) $30,360 Shares 303,597 Est. Cost $49.31 Unrealized +61.6%

CTRA COTERRA ENERGY INC 9.0%

Value ($000) $29,641 Shares 1,099,042 Est. Cost $16.87 Unrealized +14.1%

CEG CONSTELLATION ENERGY CORP 5.4%

Value ($000) $17,613 Shares 313,114 Est. Cost $47.25 Unrealized 0.0%

EEM ISHARES TR 1.5%

Value ($000) $4,914 Shares 108,830 Est. Cost $50.38 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $3,182 Shares 15,500 Est. Cost $218.77 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $2,988 Shares 1,070 Est. Cost $136.84 Unrealized -1.4%

MCHI ISHARES TR 0.8%

Value ($000) $2,761 Shares 52,200 Est. Cost $67.53 Unrealized —

GDX VANECK ETF TRUST 0.8%

Value ($000) $2,704 Shares 70,500 Est. Cost $29.48 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,553 Shares 8,280 Est. Cost $280.73 Unrealized +3.8%

AMZN AMAZON COM INC 0.7%

Value ($000) $2,315 Shares 710 Est. Cost $172.49 Unrealized -10.4%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $848 Shares 4,466 Est. Cost $195.40 Unrealized 0.0%

— OATLY GROUP AB 0.2%

Value ($000) $810 Shares 161,667 Est. Cost $7.96 Unrealized —

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $637 Shares 13,584 Est. Cost $38.35 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $635 Shares 5,000 Est. Cost $100.33 Unrealized +6.8%

EXC EXELON CORP 0.2%

Value ($000) $632 Shares 13,274 Est. Cost $21.77 Unrealized +69.2%

TECK TECK RESOURCES LTD 0.2%

Value ($000) $606 Shares 12,000 Est. Cost $22.91 Unrealized +56.1%

CNP CENTERPOINT ENERGY INC 0.2%

Value ($000) $498 Shares 16,250 Est. Cost $22.86 Unrealized +11.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $375 Shares 5,350 Est. Cost $53.86 Unrealized +7.7%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $372 Shares 6,000 Est. Cost $61.02 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $342 Shares 3,060 Est. Cost $87.25 Unrealized +2.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $309 Shares 1,360 Est. Cost $258.05 Unrealized -27.8%

OI O-I GLASS INC 0.1%

Value ($000) $291 Shares 22,065 Est. Cost $14.98 Unrealized -12.9%

D DOMINION ENERGY INC 0.1%

Value ($000) $285 Shares 3,350 Est. Cost $62.43 Unrealized +7.2%

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value ($000) $279 Shares 5,500 Est. Cost $39.37 Unrealized +12.1%

PTCT PTC THERAPEUTICS INC 0.1%

Value ($000) $243 Shares 6,500 Est. Cost $41.08 Unrealized -6.2%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $208 Shares 15,364 Est. Cost $30.77 Unrealized -56.5%

TOST TOAST INC 0.1%

Value ($000) $200 Shares 9,207 Est. Cost $46.27 Unrealized -51.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCH RESOURCES INC	583,844	$80,208	24.4%	$137.38	—	CL A	03940R107
EQT	EQT CORP	1,894,898	$65,203	19.8%	$18.23	+26.1%	COM	26884L109
BATL	BATTALION OIL CORP	2,369,769	$44,030	13.4%	$9.80	+63.0%	COM	07134L107
SPY	SPDR S&P 500 ETF TR	72,200	$32,608	9.9%	$429.14	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	303,597	$30,360	9.2%	$49.31	+61.6%	COM	20825C104
CTRA	COTERRA ENERGY INC	1,099,042	$29,641	9.0%	$16.87	+14.1%	COM	127097103
CEG	CONSTELLATION ENERGY CORP	313,114	$17,613	5.4%	$47.25	0.0%	COM	21037T109
EEM	ISHARES TR	108,830	$4,914	1.5%	$50.38	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	15,500	$3,182	1.0%	$218.77	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	1,070	$2,988	0.9%	$136.84	-1.4%	CAP STK CL C	02079K107
MCHI	ISHARES TR	52,200	$2,761	0.8%	$67.53	—	MSCI CHINA ETF	46429B671
GDX	VANECK ETF TRUST	70,500	$2,704	0.8%	$29.48	—	GOLD MINERS ETF	92189F106
MSFT	MICROSOFT CORP	8,280	$2,553	0.8%	$280.73	+3.8%	COM	594918104
AMZN	AMAZON COM INC	710	$2,315	0.7%	$172.49	-10.4%	COM	023135106
COIN	COINBASE GLOBAL INC	4,466	$848	0.3%	$195.40	0.0%	COM CL A	19260Q107
—	OATLY GROUP AB	161,667	$810	0.2%	$7.96	—	SPONSORED ADS	67421J108
GDXJ	VANECK ETF TRUST	13,584	$637	0.2%	$38.35	—	JUNIOR GOLD MINE	92189F791
BX	BLACKSTONE INC	5,000	$635	0.2%	$100.33	+6.8%	COM	09260D107
EXC	EXELON CORP	13,274	$632	0.2%	$21.77	+69.2%	COM	30161N101
TECK	TECK RESOURCES LTD	12,000	$606	0.2%	$22.91	+56.1%	CL B	878742204
CNP	CENTERPOINT ENERGY INC	16,250	$498	0.2%	$22.86	+11.2%	COM	15189T107
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,350	$375	0.1%	$53.86	+7.7%	COM	744573106
APO	APOLLO GLOBAL MGMT INC	6,000	$372	0.1%	$61.02	0.0%	COM	03769M106
DUK	DUKE ENERGY CORP NEW	3,060	$342	0.1%	$87.25	+2.2%	COM NEW	26441C204
CRWD	CROWDSTRIKE HLDGS INC	1,360	$309	0.1%	$258.05	-27.8%	CL A	22788C105
OI	O-I GLASS INC	22,065	$291	0.1%	$14.98	-12.9%	COM	67098H104
D	DOMINION ENERGY INC	3,350	$285	0.1%	$62.43	+7.2%	COM	25746U109
APLS	APELLIS PHARMACEUTICALS INC	5,500	$279	0.1%	$39.37	+12.1%	COM	03753U106
PTCT	PTC THERAPEUTICS INC	6,500	$243	0.1%	$41.08	-6.2%	COM	69366J200
HOOD	ROBINHOOD MKTS INC	15,364	$208	0.1%	$30.77	-56.5%	COM CL A	770700102
TOST	TOAST INC	9,207	$200	0.1%	$46.27	-51.2%	CL A	888787108