LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $253,376 (100.0% shares, 0.0% debt)

Holdings (32)

— ARCH RESOURCES INC 33.0%

Value ($000) $83,542 Shares 583,844 Est. Cost $137.38 Unrealized —

EQT EQT CORP 14.2%

Value ($000) $35,949 Shares 1,045,023 Est. Cost $18.23 Unrealized +114.1%

COP CONOCOPHILLIPS 10.8%

Value ($000) $27,266 Shares 303,597 Est. Cost $49.31 Unrealized +82.4%

SPY SPDR S&P 500 ETF TR 10.7%

Value ($000) $27,237 Shares 72,200 Est. Cost $429.14 Unrealized —

BATL BATTALION OIL CORP 8.0%

Value ($000) $20,214 Shares 2,369,769 Est. Cost $9.80 Unrealized +63.8%

EXE CHESAPEAKE ENERGY CORP 7.9%

Value ($000) $19,974 Shares 246,288 Est. Cost $75.97 Unrealized 0.0%

GPOR GULFPORT ENERGY CORP 4.8%

Value ($000) $12,233 Shares 153,853 Est. Cost $92.76 Unrealized 0.0%

EEM ISHARES TR 1.7%

Value ($000) $4,364 Shares 108,830 Est. Cost $50.38 Unrealized —

MCHI ISHARES TR 1.1%

Value ($000) $2,913 Shares 52,200 Est. Cost $67.53 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $2,625 Shares 15,500 Est. Cost $218.77 Unrealized —

CTRA COTERRA ENERGY INC 1.0%

Value ($000) $2,451 Shares 95,047 Est. Cost $16.87 Unrealized +51.9%

GOOG ALPHABET INC 0.9%

Value ($000) $2,341 Shares 1,070 Est. Cost $136.84 Unrealized -14.3%

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,127 Shares 8,280 Est. Cost $280.73 Unrealized -6.2%

GDX VANECK ETF TRUST 0.8%

Value ($000) $1,930 Shares 70,500 Est. Cost $29.48 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,508 Shares 14,200 Est. Cost $127.50 Unrealized -1.9%

XBI SPDR SER TR 0.5%

Value ($000) $1,151 Shares 15,500 Est. Cost $74.26 Unrealized —

EXC EXELON CORP 0.2%

Value ($000) $602 Shares 13,274 Est. Cost $21.77 Unrealized +89.4%

— OATLY GROUP AB 0.2%

Value ($000) $559 Shares 161,667 Est. Cost $7.96 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value ($000) $481 Shares 16,250 Est. Cost $22.86 Unrealized +22.5%

BX BLACKSTONE INC 0.2%

Value ($000) $456 Shares 5,000 Est. Cost $100.33 Unrealized -4.2%

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $435 Shares 13,584 Est. Cost $38.35 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value ($000) $367 Shares 12,000 Est. Cost $22.91 Unrealized +72.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $339 Shares 5,350 Est. Cost $53.86 Unrealized +11.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $328 Shares 3,060 Est. Cost $87.25 Unrealized +9.3%

OI O-I GLASS INC 0.1%

Value ($000) $309 Shares 22,065 Est. Cost $14.98 Unrealized -4.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $291 Shares 6,000 Est. Cost $61.02 Unrealized -16.7%

D DOMINION ENERGY INC 0.1%

Value ($000) $267 Shares 3,350 Est. Cost $62.43 Unrealized +11.1%

PTCT PTC THERAPEUTICS INC 0.1%

Value ($000) $260 Shares 6,500 Est. Cost $41.08 Unrealized -14.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $253 Shares 4,424 Est. Cost $47.25 Unrealized +23.6%

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value ($000) $249 Shares 5,500 Est. Cost $39.37 Unrealized +15.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $229 Shares 1,360 Est. Cost $258.05 Unrealized -29.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $126 Shares 15,364 Est. Cost $30.77 Unrealized -68.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCH RESOURCES INC	583,844	$83,542	33.0%	$137.38	—	CL A	03940R107
EQT	EQT CORP	1,045,023	$35,949	14.2%	$18.23	+114.1%	COM	26884L109
COP	CONOCOPHILLIPS	303,597	$27,266	10.8%	$49.31	+82.4%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	72,200	$27,237	10.7%	$429.14	—	TR UNIT	78462F103
BATL	BATTALION OIL CORP	2,369,769	$20,214	8.0%	$9.80	+63.8%	COM	07134L107
EXE	CHESAPEAKE ENERGY CORP	246,288	$19,974	7.9%	$75.97	0.0%	COM	165167735
GPOR	GULFPORT ENERGY CORP	153,853	$12,233	4.8%	$92.76	0.0%	COMMON SHARES	402635502
EEM	ISHARES TR	108,830	$4,364	1.7%	$50.38	—	MSCI EMG MKT ETF	464287234
MCHI	ISHARES TR	52,200	$2,913	1.1%	$67.53	—	MSCI CHINA ETF	46429B671
IWM	ISHARES TR	15,500	$2,625	1.0%	$218.77	—	RUSSELL 2000 ETF	464287655
CTRA	COTERRA ENERGY INC	95,047	$2,451	1.0%	$16.87	+51.9%	COM	127097103
GOOG	ALPHABET INC	1,070	$2,341	0.9%	$136.84	-14.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	8,280	$2,127	0.8%	$280.73	-6.2%	COM	594918104
GDX	VANECK ETF TRUST	70,500	$1,930	0.8%	$29.48	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	14,200	$1,508	0.6%	$127.50	-1.9%	COM	023135106
XBI	SPDR SER TR	15,500	$1,151	0.5%	$74.26	—	S&P BIOTECH	78464A870
EXC	EXELON CORP	13,274	$602	0.2%	$21.77	+89.4%	COM	30161N101
—	OATLY GROUP AB	161,667	$559	0.2%	$7.96	—	SPONSORED ADS	67421J108
CNP	CENTERPOINT ENERGY INC	16,250	$481	0.2%	$22.86	+22.5%	COM	15189T107
BX	BLACKSTONE INC	5,000	$456	0.2%	$100.33	-4.2%	COM	09260D107
GDXJ	VANECK ETF TRUST	13,584	$435	0.2%	$38.35	—	JUNIOR GOLD MINE	92189F791
TECK	TECK RESOURCES LTD	12,000	$367	0.1%	$22.91	+72.3%	CL B	878742204
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,350	$339	0.1%	$53.86	+11.5%	COM	744573106
DUK	DUKE ENERGY CORP NEW	3,060	$328	0.1%	$87.25	+9.3%	COM NEW	26441C204
OI	O-I GLASS INC	22,065	$309	0.1%	$14.98	-4.0%	COM	67098H104
APO	APOLLO GLOBAL MGMT INC	6,000	$291	0.1%	$61.02	-16.7%	COM	03769M106
D	DOMINION ENERGY INC	3,350	$267	0.1%	$62.43	+11.1%	COM	25746U109
PTCT	PTC THERAPEUTICS INC	6,500	$260	0.1%	$41.08	-14.6%	COM	69366J200
CEG	CONSTELLATION ENERGY CORP	4,424	$253	0.1%	$47.25	+23.6%	COM	21037T109
APLS	APELLIS PHARMACEUTICALS INC	5,500	$249	0.1%	$39.37	+15.8%	COM	03753U106
CRWD	CROWDSTRIKE HLDGS INC	1,360	$229	0.1%	$258.05	-29.8%	CL A	22788C105
HOOD	ROBINHOOD MKTS INC	15,364	$126	0.0%	$30.77	-68.3%	COM CL A	770700102