LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $178,410 (100.0% shares, 0.0% debt)

Holdings (23)

— ARCH RESOURCES INC 36.9%

Value ($000) $65,834 Shares 583,844 Est. Cost $135.08 Unrealized —

GPOR GULFPORT ENERGY CORP 25.1%

Value ($000) $44,726 Shares 425,676 Est. Cost $89.65 Unrealized +3.4%

SPY SPDR S&P 500 ETF TR 17.9%

Value ($000) $32,005 Shares 72,200 Est. Cost $429.14 Unrealized —

BATL BATTALION OIL CORP 7.6%

Value ($000) $13,531 Shares 2,369,769 Est. Cost $9.80 Unrealized -32.6%

EEM ISHARES TR 2.4%

Value ($000) $4,305 Shares 108,830 Est. Cost $50.38 Unrealized —

IWM ISHARES TR 1.6%

Value ($000) $2,903 Shares 15,500 Est. Cost $218.77 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $2,820 Shares 8,280 Est. Cost $280.73 Unrealized +9.4%

GOOG ALPHABET INC 1.5%

Value ($000) $2,589 Shares 21,400 Est. Cost $112.13 Unrealized +2.5%

GDX VANECK ETF TRUST 1.2%

Value ($000) $2,123 Shares 70,500 Est. Cost $29.48 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $1,851 Shares 14,200 Est. Cost $127.50 Unrealized -10.4%

XBI SPDR SER TR 0.7%

Value ($000) $1,290 Shares 15,500 Est. Cost $74.26 Unrealized —

EXC EXELON CORP 0.3%

Value ($000) $541 Shares 13,274 Est. Cost $21.77 Unrealized +72.0%

TECK TECK RESOURCES LTD 0.3%

Value ($000) $505 Shares 12,000 Est. Cost $22.91 Unrealized +87.6%

GDXJ VANECK ETF TRUST 0.3%

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

CNP CENTERPOINT ENERGY INC 0.3%

Value ($000) $474 Shares 16,250 Est. Cost $22.86 Unrealized +20.6%

BX BLACKSTONE INC 0.3%

Value ($000) $465 Shares 5,000 Est. Cost $100.33 Unrealized -20.1%

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $461 Shares 6,000 Est. Cost $61.02 Unrealized +5.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $335 Shares 5,350 Est. Cost $53.86 Unrealized +6.0%

— OATLY GROUP AB 0.2%

Value ($000) $331 Shares 161,667 Est. Cost $7.96 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $275 Shares 3,060 Est. Cost $87.25 Unrealized -2.4%

TOST TOAST INC 0.1%

Value ($000) $208 Shares 9,207 Est. Cost $19.96 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $202 Shares 2,208 Est. Cost $81.35 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $153 Shares 15,364 Est. Cost $30.77 Unrealized -69.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCH RESOURCES INC	583,844	$65,834	36.9%	$135.08	—	CL A	03940R107
GPOR	GULFPORT ENERGY CORP	425,676	$44,726	25.1%	$89.65	+3.4%	COMMON SHARES	402635502
SPY	SPDR S&P 500 ETF TR	72,200	$32,005	17.9%	$429.14	—	TR UNIT	78462F103
BATL	BATTALION OIL CORP	2,369,769	$13,531	7.6%	$9.80	-32.6%	COM	07134L107
EEM	ISHARES TR	108,830	$4,305	2.4%	$50.38	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	15,500	$2,903	1.6%	$218.77	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	8,280	$2,820	1.6%	$280.73	+9.4%	COM	594918104
GOOG	ALPHABET INC	21,400	$2,589	1.5%	$112.13	+2.5%	CAP STK CL C	02079K107
GDX	VANECK ETF TRUST	70,500	$2,123	1.2%	$29.48	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	14,200	$1,851	1.0%	$127.50	-10.4%	COM	023135106
XBI	SPDR SER TR	15,500	$1,290	0.7%	$74.26	—	S&P BIOTECH	78464A870
EXC	EXELON CORP	13,274	$541	0.3%	$21.77	+72.0%	COM	30161N101
TECK	TECK RESOURCES LTD	12,000	$505	0.3%	$22.91	+87.6%	CL B	878742204
GDXJ	VANECK ETF TRUST	13,584	$484	0.3%	$38.35	—	JUNIOR GOLD MINE	92189F791
CNP	CENTERPOINT ENERGY INC	16,250	$474	0.3%	$22.86	+20.6%	COM	15189T107
BX	BLACKSTONE INC	5,000	$465	0.3%	$100.33	-20.1%	COM	09260D107
APO	APOLLO GLOBAL MGMT INC	6,000	$461	0.3%	$61.02	+5.0%	COM	03769M106
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,350	$335	0.2%	$53.86	+6.0%	COM	744573106
—	OATLY GROUP AB	161,667	$331	0.2%	$7.96	—	SPONSORED ADS	67421J108
DUK	DUKE ENERGY CORP NEW	3,060	$275	0.2%	$87.25	-2.4%	COM NEW	26441C204
TOST	TOAST INC	9,207	$208	0.1%	$19.96	0.0%	CL A	888787108
CEG	CONSTELLATION ENERGY CORP	2,208	$202	0.1%	$81.35	0.0%	COM	21037T109
HOOD	ROBINHOOD MKTS INC	15,364	$153	0.1%	$30.77	-69.7%	COM CL A	770700102