LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $227,321 (100.0% shares, 0.0% debt)

Holdings (27)

— ARCH RESOURCES INC 37.6%

Value ($000) $85,462 Shares 598,515 Est. Cost $135.18 Unrealized —

EXE CHESAPEAKE ENERGY CORP 14.0%

Value ($000) $31,765 Shares 336,605 Est. Cost $77.71 Unrealized +13.2%

SPY SPDR S&P 500 ETF TR 12.1%

Value ($000) $27,611 Shares 72,200 Est. Cost $429.14 Unrealized —

BATL BATTALION OIL CORP 10.1%

Value ($000) $23,010 Shares 2,369,769 Est. Cost $9.80 Unrealized +21.1%

GPOR GULFPORT ENERGY CORP 8.6%

Value ($000) $19,639 Shares 266,688 Est. Cost $90.79 Unrealized -8.8%

EQT EQT CORP 7.9%

Value ($000) $17,855 Shares 527,792 Est. Cost $18.23 Unrealized +109.9%

EEM ISHARES TR 1.8%

Value ($000) $4,125 Shares 108,830 Est. Cost $50.38 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $2,703 Shares 15,500 Est. Cost $218.77 Unrealized —

— CONSOL ENERGY INC NEW 0.9%

Value ($000) $2,129 Shares 32,747 Est. Cost $64.32 Unrealized —

GDX VANECK ETF TRUST 0.9%

Value ($000) $2,021 Shares 70,500 Est. Cost $29.48 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,986 Shares 8,280 Est. Cost $280.73 Unrealized -16.6%

GOOG ALPHABET INC 0.8%

Value ($000) $1,899 Shares 21,400 Est. Cost $112.13 Unrealized -15.5%

XBI SPDR SER TR 0.6%

Value ($000) $1,287 Shares 15,500 Est. Cost $74.26 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,193 Shares 14,200 Est. Cost $127.50 Unrealized -22.5%

EXC EXELON CORP 0.3%

Value ($000) $574 Shares 13,274 Est. Cost $21.77 Unrealized +61.6%

CNP CENTERPOINT ENERGY INC 0.2%

Value ($000) $487 Shares 16,250 Est. Cost $22.86 Unrealized +17.1%

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $484 Shares 13,584 Est. Cost $38.35 Unrealized —

TECK TECK RESOURCES LTD 0.2%

Value ($000) $454 Shares 12,000 Est. Cost $22.91 Unrealized +51.1%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $383 Shares 6,000 Est. Cost $61.02 Unrealized -7.8%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $381 Shares 4,424 Est. Cost $47.25 Unrealized +85.6%

BX BLACKSTONE INC 0.2%

Value ($000) $371 Shares 5,000 Est. Cost $100.33 Unrealized -21.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $328 Shares 5,350 Est. Cost $53.86 Unrealized -3.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $315 Shares 3,060 Est. Cost $87.25 Unrealized -2.8%

— OATLY GROUP AB 0.1%

Value ($000) $281 Shares 161,667 Est. Cost $7.96 Unrealized —

PTCT PTC THERAPEUTICS INC 0.1%

Value ($000) $248 Shares 6,500 Est. Cost $41.08 Unrealized +1.2%

D DOMINION ENERGY INC 0.1%

Value ($000) $205 Shares 3,350 Est. Cost $62.43 Unrealized -14.1%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $125 Shares 15,364 Est. Cost $30.77 Unrealized -68.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCH RESOURCES INC	598,515	$85,462	37.6%	$135.18	—	CL A	03940R107
EXE	CHESAPEAKE ENERGY CORP	336,605	$31,765	14.0%	$77.71	+13.2%	COM	165167735
SPY	SPDR S&P 500 ETF TR	72,200	$27,611	12.1%	$429.14	—	TR UNIT	78462F103
BATL	BATTALION OIL CORP	2,369,769	$23,010	10.1%	$9.80	+21.1%	COM	07134L107
GPOR	GULFPORT ENERGY CORP	266,688	$19,639	8.6%	$90.79	-8.8%	COMMON SHARES	402635502
EQT	EQT CORP	527,792	$17,855	7.9%	$18.23	+109.9%	COM	26884L109
EEM	ISHARES TR	108,830	$4,125	1.8%	$50.38	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	15,500	$2,703	1.2%	$218.77	—	RUSSELL 2000 ETF	464287655
—	CONSOL ENERGY INC NEW	32,747	$2,129	0.9%	$64.32	—	COM	20854L108
GDX	VANECK ETF TRUST	70,500	$2,021	0.9%	$29.48	—	GOLD MINERS ETF	92189F106
MSFT	MICROSOFT CORP	8,280	$1,986	0.9%	$280.73	-16.6%	COM	594918104
GOOG	ALPHABET INC	21,400	$1,899	0.8%	$112.13	-15.5%	CAP STK CL C	02079K107
XBI	SPDR SER TR	15,500	$1,287	0.6%	$74.26	—	S&P BIOTECH	78464A870
AMZN	AMAZON COM INC	14,200	$1,193	0.5%	$127.50	-22.5%	COM	023135106
EXC	EXELON CORP	13,274	$574	0.3%	$21.77	+61.6%	COM	30161N101
CNP	CENTERPOINT ENERGY INC	16,250	$487	0.2%	$22.86	+17.1%	COM	15189T107
GDXJ	VANECK ETF TRUST	13,584	$484	0.2%	$38.35	—	JUNIOR GOLD MINE	92189F791
TECK	TECK RESOURCES LTD	12,000	$454	0.2%	$22.91	+51.1%	CL B	878742204
APO	APOLLO GLOBAL MGMT INC	6,000	$383	0.2%	$61.02	-7.8%	COM	03769M106
CEG	CONSTELLATION ENERGY CORP	4,424	$381	0.2%	$47.25	+85.6%	COM	21037T109
BX	BLACKSTONE INC	5,000	$371	0.2%	$100.33	-21.6%	COM	09260D107
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,350	$328	0.1%	$53.86	-3.2%	COM	744573106
DUK	DUKE ENERGY CORP NEW	3,060	$315	0.1%	$87.25	-2.8%	COM NEW	26441C204
—	OATLY GROUP AB	161,667	$281	0.1%	$7.96	—	SPONSORED ADS	67421J108
PTCT	PTC THERAPEUTICS INC	6,500	$248	0.1%	$41.08	+1.2%	COM	69366J200
D	DOMINION ENERGY INC	3,350	$205	0.1%	$62.43	-14.1%	COM	25746U109
HOOD	ROBINHOOD MKTS INC	15,364	$125	0.1%	$30.77	-68.1%	COM CL A	770700102