LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $178,087 (100.0% shares, 0.0% debt)

Holdings (24)

— ARCH RESOURCES INC 45.4%

Value ($000) $80,827 Shares 614,844 Est. Cost $135.08 Unrealized —

SPY SPDR S&P 500 ETF TR 16.6%

Value ($000) $29,558 Shares 72,200 Est. Cost $429.14 Unrealized —

GPOR GULFPORT ENERGY CORP 13.7%

Value ($000) $24,454 Shares 305,676 Est. Cost $88.45 Unrealized -18.1%

BATL BATTALION OIL CORP 8.7%

Value ($000) $15,569 Shares 2,369,769 Est. Cost $9.80 Unrealized -5.2%

EEM ISHARES TR 2.4%

Value ($000) $4,294 Shares 108,830 Est. Cost $50.38 Unrealized —

BTU PEABODY ENERGY CORP 1.9%

Value ($000) $3,456 Shares 135,000 Est. Cost $25.55 Unrealized 0.0%

EQT EQT CORP 1.9%

Value ($000) $3,309 Shares 103,700 Est. Cost $18.23 Unrealized +68.4%

IWM ISHARES TR 1.6%

Value ($000) $2,765 Shares 15,500 Est. Cost $218.77 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $2,387 Shares 8,280 Est. Cost $280.73 Unrealized -11.1%

GDX VANECK ETF TRUST 1.3%

Value ($000) $2,281 Shares 70,500 Est. Cost $29.48 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $2,226 Shares 21,400 Est. Cost $112.13 Unrealized -14.5%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,467 Shares 14,200 Est. Cost $127.50 Unrealized -24.2%

XBI SPDR SER TR 0.7%

Value ($000) $1,181 Shares 15,500 Est. Cost $74.26 Unrealized —

EXC EXELON CORP 0.3%

Value ($000) $556 Shares 13,274 Est. Cost $21.77 Unrealized +71.8%

GDXJ VANECK ETF TRUST 0.3%

Value ($000) $537 Shares 13,584 Est. Cost $38.35 Unrealized —

CNP CENTERPOINT ENERGY INC 0.3%

Value ($000) $479 Shares 16,250 Est. Cost $22.86 Unrealized +18.4%

BX BLACKSTONE INC 0.2%

Value ($000) $439 Shares 5,000 Est. Cost $100.33 Unrealized -19.1%

TECK TECK RESOURCES LTD 0.2%

Value ($000) $438 Shares 12,000 Est. Cost $22.91 Unrealized +73.3%

— OATLY GROUP AB 0.2%

Value ($000) $391 Shares 161,667 Est. Cost $7.96 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $379 Shares 6,000 Est. Cost $61.02 Unrealized +4.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $334 Shares 5,350 Est. Cost $53.86 Unrealized +1.9%

PTCT PTC THERAPEUTICS INC 0.2%

Value ($000) $315 Shares 6,500 Est. Cost $41.08 Unrealized +11.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $295 Shares 3,060 Est. Cost $87.25 Unrealized +1.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $149 Shares 15,364 Est. Cost $30.77 Unrealized -69.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCH RESOURCES INC	614,844	$80,827	45.4%	$135.08	—	CL A	03940R107
SPY	SPDR S&P 500 ETF TR	72,200	$29,558	16.6%	$429.14	—	TR UNIT	78462F103
GPOR	GULFPORT ENERGY CORP	305,676	$24,454	13.7%	$88.45	-18.1%	COMMON SHARES	402635502
BATL	BATTALION OIL CORP	2,369,769	$15,569	8.7%	$9.80	-5.2%	COM	07134L107
EEM	ISHARES TR	108,830	$4,294	2.4%	$50.38	—	MSCI EMG MKT ETF	464287234
BTU	PEABODY ENERGY CORP	135,000	$3,456	1.9%	$25.55	0.0%	COM	704551100
EQT	EQT CORP	103,700	$3,309	1.9%	$18.23	+68.4%	COM	26884L109
IWM	ISHARES TR	15,500	$2,765	1.6%	$218.77	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	8,280	$2,387	1.3%	$280.73	-11.1%	COM	594918104
GDX	VANECK ETF TRUST	70,500	$2,281	1.3%	$29.48	—	GOLD MINERS ETF	92189F106
GOOG	ALPHABET INC	21,400	$2,226	1.2%	$112.13	-14.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	14,200	$1,467	0.8%	$127.50	-24.2%	COM	023135106
XBI	SPDR SER TR	15,500	$1,181	0.7%	$74.26	—	S&P BIOTECH	78464A870
EXC	EXELON CORP	13,274	$556	0.3%	$21.77	+71.8%	COM	30161N101
GDXJ	VANECK ETF TRUST	13,584	$537	0.3%	$38.35	—	JUNIOR GOLD MINE	92189F791
CNP	CENTERPOINT ENERGY INC	16,250	$479	0.3%	$22.86	+18.4%	COM	15189T107
BX	BLACKSTONE INC	5,000	$439	0.2%	$100.33	-19.1%	COM	09260D107
TECK	TECK RESOURCES LTD	12,000	$438	0.2%	$22.91	+73.3%	CL B	878742204
—	OATLY GROUP AB	161,667	$391	0.2%	$7.96	—	SPONSORED ADS	67421J108
APO	APOLLO GLOBAL MGMT INC	6,000	$379	0.2%	$61.02	+4.5%	COM	03769M106
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,350	$334	0.2%	$53.86	+1.9%	COM	744573106
PTCT	PTC THERAPEUTICS INC	6,500	$315	0.2%	$41.08	+11.3%	COM	69366J200
DUK	DUKE ENERGY CORP NEW	3,060	$295	0.2%	$87.25	+1.0%	COM NEW	26441C204
HOOD	ROBINHOOD MKTS INC	15,364	$149	0.1%	$30.77	-69.0%	COM CL A	770700102