LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $236,243 (100.0% shares, 0.0% debt)

Holdings (30)

— ARCH RESOURCES INC 33.2%

Value ($000) $78,441 Shares 661,395 Est. Cost $135.18 Unrealized —

EXE CHESAPEAKE ENERGY CORP 14.8%

Value ($000) $35,035 Shares 371,877 Est. Cost $77.71 Unrealized +4.4%

BATL BATTALION OIL CORP 11.9%

Value ($000) $28,200 Shares 2,369,769 Est. Cost $9.80 Unrealized +14.9%

SPY SPDR S&P 500 ETF TR 10.9%

Value ($000) $25,788 Shares 72,200 Est. Cost $429.14 Unrealized —

GPOR GULFPORT ENERGY CORP 9.2%

Value ($000) $21,690 Shares 245,672 Est. Cost $91.47 Unrealized -2.3%

EQT EQT CORP 9.1%

Value ($000) $21,508 Shares 527,792 Est. Cost $18.23 Unrealized +126.1%

EEM ISHARES TR 1.6%

Value ($000) $3,796 Shares 108,830 Est. Cost $50.38 Unrealized —

— CONSOL ENERGY INC NEW 1.5%

Value ($000) $3,467 Shares 53,900 Est. Cost $64.32 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $2,556 Shares 15,500 Est. Cost $218.77 Unrealized —

MCHI ISHARES TR 0.9%

Value ($000) $2,222 Shares 52,200 Est. Cost $67.53 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $2,058 Shares 21,400 Est. Cost $112.13 Unrealized -1.2%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,928 Shares 8,280 Est. Cost $280.73 Unrealized -8.5%

GDX VANECK ETF TRUST 0.7%

Value ($000) $1,700 Shares 70,500 Est. Cost $29.48 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,605 Shares 14,200 Est. Cost $127.50 Unrealized -0.9%

XBI SPDR SER TR 0.5%

Value ($000) $1,229 Shares 15,500 Est. Cost $74.26 Unrealized —

EXC EXELON CORP 0.2%

Value ($000) $497 Shares 13,274 Est. Cost $21.77 Unrealized +79.4%

CNP CENTERPOINT ENERGY INC 0.2%

Value ($000) $458 Shares 16,250 Est. Cost $22.86 Unrealized +24.9%

— OATLY GROUP AB 0.2%

Value ($000) $425 Shares 161,667 Est. Cost $7.96 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $419 Shares 5,000 Est. Cost $100.33 Unrealized -13.0%

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $400 Shares 13,584 Est. Cost $38.35 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $368 Shares 4,424 Est. Cost $47.25 Unrealized +51.9%

TECK TECK RESOURCES LTD 0.2%

Value ($000) $365 Shares 12,000 Est. Cost $22.91 Unrealized +34.8%

PTCT PTC THERAPEUTICS INC 0.1%

Value ($000) $326 Shares 6,500 Est. Cost $41.08 Unrealized +19.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $301 Shares 5,350 Est. Cost $53.86 Unrealized +6.5%

OI O-I GLASS INC 0.1%

Value ($000) $286 Shares 22,065 Est. Cost $14.98 Unrealized -9.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $285 Shares 3,060 Est. Cost $87.25 Unrealized +7.8%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $279 Shares 6,000 Est. Cost $61.02 Unrealized -15.3%

D DOMINION ENERGY INC 0.1%

Value ($000) $232 Shares 3,350 Est. Cost $62.43 Unrealized +9.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $224 Shares 1,360 Est. Cost $258.05 Unrealized -29.1%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $155 Shares 15,364 Est. Cost $30.77 Unrealized -68.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCH RESOURCES INC	661,395	$78,441	33.2%	$135.18	—	CL A	03940R107
EXE	CHESAPEAKE ENERGY CORP	371,877	$35,035	14.8%	$77.71	+4.4%	COM	165167735
BATL	BATTALION OIL CORP	2,369,769	$28,200	11.9%	$9.80	+14.9%	COM	07134L107
SPY	SPDR S&P 500 ETF TR	72,200	$25,788	10.9%	$429.14	—	TR UNIT	78462F103
GPOR	GULFPORT ENERGY CORP	245,672	$21,690	9.2%	$91.47	-2.3%	COMMON SHARES	402635502
EQT	EQT CORP	527,792	$21,508	9.1%	$18.23	+126.1%	COM	26884L109
EEM	ISHARES TR	108,830	$3,796	1.6%	$50.38	—	MSCI EMG MKT ETF	464287234
—	CONSOL ENERGY INC NEW	53,900	$3,467	1.5%	$64.32	—	COM	20854L108
IWM	ISHARES TR	15,500	$2,556	1.1%	$218.77	—	RUSSELL 2000 ETF	464287655
MCHI	ISHARES TR	52,200	$2,222	0.9%	$67.53	—	MSCI CHINA ETF	46429B671
GOOG	ALPHABET INC	21,400	$2,058	0.9%	$112.13	-1.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	8,280	$1,928	0.8%	$280.73	-8.5%	COM	594918104
GDX	VANECK ETF TRUST	70,500	$1,700	0.7%	$29.48	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	14,200	$1,605	0.7%	$127.50	-0.9%	COM	023135106
XBI	SPDR SER TR	15,500	$1,229	0.5%	$74.26	—	S&P BIOTECH	78464A870
EXC	EXELON CORP	13,274	$497	0.2%	$21.77	+79.4%	COM	30161N101
CNP	CENTERPOINT ENERGY INC	16,250	$458	0.2%	$22.86	+24.9%	COM	15189T107
—	OATLY GROUP AB	161,667	$425	0.2%	$7.96	—	SPONSORED ADS	67421J108
BX	BLACKSTONE INC	5,000	$419	0.2%	$100.33	-13.0%	COM	09260D107
GDXJ	VANECK ETF TRUST	13,584	$400	0.2%	$38.35	—	JUNIOR GOLD MINE	92189F791
CEG	CONSTELLATION ENERGY CORP	4,424	$368	0.2%	$47.25	+51.9%	COM	21037T109
TECK	TECK RESOURCES LTD	12,000	$365	0.2%	$22.91	+34.8%	CL B	878742204
PTCT	PTC THERAPEUTICS INC	6,500	$326	0.1%	$41.08	+19.3%	COM	69366J200
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,350	$301	0.1%	$53.86	+6.5%	COM	744573106
OI	O-I GLASS INC	22,065	$286	0.1%	$14.98	-9.6%	COM	67098H104
DUK	DUKE ENERGY CORP NEW	3,060	$285	0.1%	$87.25	+7.8%	COM NEW	26441C204
APO	APOLLO GLOBAL MGMT INC	6,000	$279	0.1%	$61.02	-15.3%	COM	03769M106
D	DOMINION ENERGY INC	3,350	$232	0.1%	$62.43	+9.5%	COM	25746U109
CRWD	CROWDSTRIKE HLDGS INC	1,360	$224	0.1%	$258.05	-29.1%	CL A	22788C105
HOOD	ROBINHOOD MKTS INC	15,364	$155	0.1%	$30.77	-68.8%	COM CL A	770700102