LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $202,864 (100.0% shares, 0.0% debt)

Holdings (23)

— ARCH RESOURCES INC 49.1%

Value ($000) $99,639 Shares 583,844 Est. Cost $135.08 Unrealized —

GPOR GULFPORT ENERGY CORP 17.9%

Value ($000) $36,271 Shares 305,672 Est. Cost $89.65 Unrealized +23.6%

SPY SPDR S&P 500 ETF TR 15.2%

Value ($000) $30,864 Shares 72,200 Est. Cost $429.14 Unrealized —

BATL BATTALION OIL CORP 7.2%

Value ($000) $14,645 Shares 2,369,769 Est. Cost $9.80 Unrealized -30.9%

EEM ISHARES TR 2.0%

Value ($000) $4,130 Shares 108,830 Est. Cost $50.38 Unrealized —

GOOG ALPHABET INC 1.4%

Value ($000) $2,822 Shares 21,400 Est. Cost $112.13 Unrealized +15.1%

IWM ISHARES TR 1.4%

Value ($000) $2,739 Shares 15,500 Est. Cost $218.77 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $2,614 Shares 8,280 Est. Cost $280.73 Unrealized +15.6%

GDX VANECK ETF TRUST 0.9%

Value ($000) $1,897 Shares 70,500 Est. Cost $29.48 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,805 Shares 14,200 Est. Cost $127.50 Unrealized +5.1%

XBI SPDR SER TR 0.6%

Value ($000) $1,132 Shares 15,500 Est. Cost $74.26 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $539 Shares 6,000 Est. Cost $61.02 Unrealized +32.8%

BX BLACKSTONE INC 0.3%

Value ($000) $536 Shares 5,000 Est. Cost $100.33 Unrealized -2.9%

TECK TECK RESOURCES LTD 0.3%

Value ($000) $517 Shares 12,000 Est. Cost $22.91 Unrealized +80.9%

EXC EXELON CORP 0.2%

Value ($000) $502 Shares 13,274 Est. Cost $21.77 Unrealized +71.0%

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $438 Shares 13,584 Est. Cost $38.35 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value ($000) $436 Shares 16,250 Est. Cost $22.86 Unrealized +18.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $304 Shares 5,350 Est. Cost $53.86 Unrealized +5.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $270 Shares 3,060 Est. Cost $87.25 Unrealized -4.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $241 Shares 2,208 Est. Cost $81.35 Unrealized +24.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $228 Shares 1,360 Est. Cost $155.44 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $151 Shares 15,364 Est. Cost $30.77 Unrealized -63.9%

— OATLY GROUP AB 0.1%

Value ($000) $145 Shares 161,667 Est. Cost $7.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCH RESOURCES INC	583,844	$99,639	49.1%	$135.08	—	CL A	03940R107
GPOR	GULFPORT ENERGY CORP	305,672	$36,271	17.9%	$89.65	+23.6%	COMMON SHARES	402635502
SPY	SPDR S&P 500 ETF TR	72,200	$30,864	15.2%	$429.14	—	TR UNIT	78462F103
BATL	BATTALION OIL CORP	2,369,769	$14,645	7.2%	$9.80	-30.9%	COM	07134L107
EEM	ISHARES TR	108,830	$4,130	2.0%	$50.38	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	21,400	$2,822	1.4%	$112.13	+15.1%	CAP STK CL C	02079K107
IWM	ISHARES TR	15,500	$2,739	1.4%	$218.77	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	8,280	$2,614	1.3%	$280.73	+15.6%	COM	594918104
GDX	VANECK ETF TRUST	70,500	$1,897	0.9%	$29.48	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	14,200	$1,805	0.9%	$127.50	+5.1%	COM	023135106
XBI	SPDR SER TR	15,500	$1,132	0.6%	$74.26	—	S&P BIOTECH	78464A870
APO	APOLLO GLOBAL MGMT INC	6,000	$539	0.3%	$61.02	+32.8%	COM	03769M106
BX	BLACKSTONE INC	5,000	$536	0.3%	$100.33	-2.9%	COM	09260D107
TECK	TECK RESOURCES LTD	12,000	$517	0.3%	$22.91	+80.9%	CL B	878742204
EXC	EXELON CORP	13,274	$502	0.2%	$21.77	+71.0%	COM	30161N101
GDXJ	VANECK ETF TRUST	13,584	$438	0.2%	$38.35	—	JUNIOR GOLD MINE	92189F791
CNP	CENTERPOINT ENERGY INC	16,250	$436	0.2%	$22.86	+18.7%	COM	15189T107
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,350	$304	0.2%	$53.86	+5.3%	COM	744573106
DUK	DUKE ENERGY CORP NEW	3,060	$270	0.1%	$87.25	-4.2%	COM NEW	26441C204
CEG	CONSTELLATION ENERGY CORP	2,208	$241	0.1%	$81.35	+24.7%	COM	21037T109
CRWD	CROWDSTRIKE HLDGS INC	1,360	$228	0.1%	$155.44	0.0%	CL A	22788C105
HOOD	ROBINHOOD MKTS INC	15,364	$151	0.1%	$30.77	-63.9%	COM CL A	770700102
—	OATLY GROUP AB	161,667	$145	0.1%	$7.96	—	SPONSORED ADS	67421J108