LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $211,367 (100.0% shares, 0.0% debt)

Holdings (26)

— ARCH RESOURCES INC 40.3%

Value ($000) $85,267 Shares 513,844 Est. Cost $135.08 Unrealized —

GPOR GULFPORT ENERGY CORP 16.3%

Value ($000) $34,506 Shares 259,056 Est. Cost $89.65 Unrealized +43.6%

SPY SPDR S&P 500 ETF TR 16.2%

Value ($000) $34,317 Shares 72,200 Est. Cost $429.14 Unrealized —

BATL BATTALION OIL CORP 10.8%

Value ($000) $22,773 Shares 2,369,769 Est. Cost $9.80 Unrealized -35.7%

SM SM ENERGY CO 2.4%

Value ($000) $5,165 Shares 133,406 Est. Cost $36.34 Unrealized 0.0%

— VITAL ENERGY INC 2.4%

Value ($000) $4,982 Shares 109,526 Est. Cost $45.49 Unrealized —

EEM ISHARES TR 2.1%

Value ($000) $4,376 Shares 108,830 Est. Cost $50.38 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $3,114 Shares 8,280 Est. Cost $280.73 Unrealized +24.8%

IWM ISHARES TR 1.5%

Value ($000) $3,111 Shares 15,500 Est. Cost $218.77 Unrealized —

GOOG ALPHABET INC 1.4%

Value ($000) $3,016 Shares 21,400 Est. Cost $112.13 Unrealized +20.1%

GDX VANECK ETF TRUST 1.0%

Value ($000) $2,186 Shares 70,500 Est. Cost $29.48 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $2,158 Shares 14,200 Est. Cost $127.50 Unrealized +9.9%

XBI SPDR SER TR 0.7%

Value ($000) $1,384 Shares 15,500 Est. Cost $74.26 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $655 Shares 5,000 Est. Cost $100.33 Unrealized +1.7%

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $559 Shares 6,000 Est. Cost $61.02 Unrealized +40.2%

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $515 Shares 13,584 Est. Cost $38.35 Unrealized —

TECK TECK RESOURCES LTD 0.2%

Value ($000) $507 Shares 12,000 Est. Cost $22.91 Unrealized +67.6%

EXC EXELON CORP 0.2%

Value ($000) $477 Shares 13,274 Est. Cost $21.77 Unrealized +63.1%

CNP CENTERPOINT ENERGY INC 0.2%

Value ($000) $464 Shares 16,250 Est. Cost $22.86 Unrealized +15.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $347 Shares 1,360 Est. Cost $155.44 Unrealized +34.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $327 Shares 5,350 Est. Cost $53.86 Unrealized +6.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $297 Shares 3,060 Est. Cost $87.25 Unrealized -3.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $258 Shares 2,208 Est. Cost $81.35 Unrealized +41.5%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value ($000) $218 Shares 6,950 Est. Cost $23.88 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $196 Shares 15,364 Est. Cost $30.77 Unrealized -67.7%

— OATLY GROUP AB 0.1%

Value ($000) $191 Shares 161,667 Est. Cost $7.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCH RESOURCES INC	513,844	$85,267	40.3%	$135.08	—	CL A	03940R107
GPOR	GULFPORT ENERGY CORP	259,056	$34,506	16.3%	$89.65	+43.6%	COMMON SHARES	402635502
SPY	SPDR S&P 500 ETF TR	72,200	$34,317	16.2%	$429.14	—	TR UNIT	78462F103
BATL	BATTALION OIL CORP	2,369,769	$22,773	10.8%	$9.80	-35.7%	COM	07134L107
SM	SM ENERGY CO	133,406	$5,165	2.4%	$36.34	0.0%	COM	78454L100
—	VITAL ENERGY INC	109,526	$4,982	2.4%	$45.49	—	COM	516806205
EEM	ISHARES TR	108,830	$4,376	2.1%	$50.38	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	8,280	$3,114	1.5%	$280.73	+24.8%	COM	594918104
IWM	ISHARES TR	15,500	$3,111	1.5%	$218.77	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	21,400	$3,016	1.4%	$112.13	+20.1%	CAP STK CL C	02079K107
GDX	VANECK ETF TRUST	70,500	$2,186	1.0%	$29.48	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	14,200	$2,158	1.0%	$127.50	+9.9%	COM	023135106
XBI	SPDR SER TR	15,500	$1,384	0.7%	$74.26	—	S&P BIOTECH	78464A870
BX	BLACKSTONE INC	5,000	$655	0.3%	$100.33	+1.7%	COM	09260D107
APO	APOLLO GLOBAL MGMT INC	6,000	$559	0.3%	$61.02	+40.2%	COM	03769M106
GDXJ	VANECK ETF TRUST	13,584	$515	0.2%	$38.35	—	JUNIOR GOLD MINE	92189F791
TECK	TECK RESOURCES LTD	12,000	$507	0.2%	$22.91	+67.6%	CL B	878742204
EXC	EXELON CORP	13,274	$477	0.2%	$21.77	+63.1%	COM	30161N101
CNP	CENTERPOINT ENERGY INC	16,250	$464	0.2%	$22.86	+15.0%	COM	15189T107
CRWD	CROWDSTRIKE HLDGS INC	1,360	$347	0.2%	$155.44	+34.7%	CL A	22788C105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,350	$327	0.2%	$53.86	+6.3%	COM	744573106
DUK	DUKE ENERGY CORP NEW	3,060	$297	0.1%	$87.25	-3.9%	COM NEW	26441C204
CEG	CONSTELLATION ENERGY CORP	2,208	$258	0.1%	$81.35	+41.5%	COM	21037T109
ACAD	ACADIA PHARMACEUTICALS INC	6,950	$218	0.1%	$23.88	0.0%	COM	004225108
HOOD	ROBINHOOD MKTS INC	15,364	$196	0.1%	$30.77	-67.7%	COM CL A	770700102
—	OATLY GROUP AB	161,667	$191	0.1%	$7.96	—	SPONSORED ADS	67421J108