LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $185,539 (100.0% shares, 0.0% debt)

Holdings (26)

— ARCH RESOURCES INC 29.8%

Value ($000) $55,287 Shares 343,844 Est. Cost $135.08 Unrealized —

SPY SPDR S&P 500 ETF TR 20.4%

Value ($000) $37,766 Shares 72,200 Est. Cost $429.14 Unrealized —

XEL XCEL ENERGY INC 20.3%

Value ($000) $37,733 Shares 702,000 Est. Cost $53.35 Unrealized 0.0%

BATL BATTALION OIL CORP 7.2%

Value ($000) $13,413 Shares 2,369,769 Est. Cost $9.80 Unrealized -29.0%

SM SM ENERGY CO 3.6%

Value ($000) $6,650 Shares 133,406 Est. Cost $36.34 Unrealized +6.6%

— VITAL ENERGY INC 3.1%

Value ($000) $5,754 Shares 109,526 Est. Cost $45.49 Unrealized —

EEM ISHARES TR 2.4%

Value ($000) $4,471 Shares 108,830 Est. Cost $50.38 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $3,484 Shares 8,280 Est. Cost $280.73 Unrealized +42.2%

IWM ISHARES TR 1.8%

Value ($000) $3,260 Shares 15,500 Est. Cost $218.77 Unrealized —

GOOG ALPHABET INC 1.8%

Value ($000) $3,258 Shares 21,400 Est. Cost $112.13 Unrealized +27.8%

GPOR GULFPORT ENERGY CORP 1.6%

Value ($000) $3,051 Shares 19,056 Est. Cost $89.65 Unrealized +52.9%

AMZN AMAZON COM INC 1.4%

Value ($000) $2,561 Shares 14,200 Est. Cost $127.50 Unrealized +30.9%

GDX VANECK ETF TRUST 1.2%

Value ($000) $2,229 Shares 70,500 Est. Cost $29.48 Unrealized —

XBI SPDR SER TR 0.8%

Value ($000) $1,471 Shares 15,500 Est. Cost $74.26 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.4%

Value ($000) $675 Shares 6,000 Est. Cost $61.02 Unrealized +68.3%

BX BLACKSTONE INC 0.4%

Value ($000) $657 Shares 5,000 Est. Cost $100.33 Unrealized +18.3%

TECK TECK RESOURCES LTD 0.3%

Value ($000) $549 Shares 12,000 Est. Cost $22.91 Unrealized +75.3%

GDXJ VANECK ETF TRUST 0.3%

Value ($000) $526 Shares 13,584 Est. Cost $38.35 Unrealized —

EXC EXELON CORP 0.3%

Value ($000) $499 Shares 13,274 Est. Cost $21.77 Unrealized +52.6%

CNP CENTERPOINT ENERGY INC 0.2%

Value ($000) $463 Shares 16,250 Est. Cost $22.86 Unrealized +16.7%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $408 Shares 2,208 Est. Cost $81.35 Unrealized +72.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $357 Shares 5,350 Est. Cost $53.86 Unrealized +7.0%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $309 Shares 15,364 Est. Cost $30.77 Unrealized -54.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $296 Shares 3,060 Est. Cost $87.25 Unrealized +1.4%

TOST TOAST INC 0.1%

Value ($000) $229 Shares 9,207 Est. Cost $20.70 Unrealized 0.0%

— OATLY GROUP AB 0.1%

Value ($000) $183 Shares 161,667 Est. Cost $7.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCH RESOURCES INC	343,844	$55,287	29.8%	$135.08	—	CL A	03940R107
SPY	SPDR S&P 500 ETF TR	72,200	$37,766	20.4%	$429.14	—	TR UNIT	78462F103
XEL	XCEL ENERGY INC	702,000	$37,733	20.3%	$53.35	0.0%	COM	98389B100
BATL	BATTALION OIL CORP	2,369,769	$13,413	7.2%	$9.80	-29.0%	COM	07134L107
SM	SM ENERGY CO	133,406	$6,650	3.6%	$36.34	+6.6%	COM	78454L100
—	VITAL ENERGY INC	109,526	$5,754	3.1%	$45.49	—	COM	516806205
EEM	ISHARES TR	108,830	$4,471	2.4%	$50.38	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	8,280	$3,484	1.9%	$280.73	+42.2%	COM	594918104
IWM	ISHARES TR	15,500	$3,260	1.8%	$218.77	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	21,400	$3,258	1.8%	$112.13	+27.8%	CAP STK CL C	02079K107
GPOR	GULFPORT ENERGY CORP	19,056	$3,051	1.6%	$89.65	+52.9%	COMMON SHARES	402635502
AMZN	AMAZON COM INC	14,200	$2,561	1.4%	$127.50	+30.9%	COM	023135106
GDX	VANECK ETF TRUST	70,500	$2,229	1.2%	$29.48	—	GOLD MINERS ETF	92189F106
XBI	SPDR SER TR	15,500	$1,471	0.8%	$74.26	—	S&P BIOTECH	78464A870
APO	APOLLO GLOBAL MGMT INC	6,000	$675	0.4%	$61.02	+68.3%	COM	03769M106
BX	BLACKSTONE INC	5,000	$657	0.4%	$100.33	+18.3%	COM	09260D107
TECK	TECK RESOURCES LTD	12,000	$549	0.3%	$22.91	+75.3%	CL B	878742204
GDXJ	VANECK ETF TRUST	13,584	$526	0.3%	$38.35	—	JUNIOR GOLD MINE	92189F791
EXC	EXELON CORP	13,274	$499	0.3%	$21.77	+52.6%	COM	30161N101
CNP	CENTERPOINT ENERGY INC	16,250	$463	0.2%	$22.86	+16.7%	COM	15189T107
CEG	CONSTELLATION ENERGY CORP	2,208	$408	0.2%	$81.35	+72.5%	COM	21037T109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,350	$357	0.2%	$53.86	+7.0%	COM	744573106
HOOD	ROBINHOOD MKTS INC	15,364	$309	0.2%	$30.77	-54.4%	COM CL A	770700102
DUK	DUKE ENERGY CORP NEW	3,060	$296	0.2%	$87.25	+1.4%	COM NEW	26441C204
TOST	TOAST INC	9,207	$229	0.1%	$20.70	0.0%	CL A	888787108
—	OATLY GROUP AB	161,667	$183	0.1%	$7.96	—	SPONSORED ADS	67421J108