LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $176,063 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 22.3%

Value ($000) $39,293 Shares 72,200 Est. Cost $429.14 Unrealized —

— ARCH RESOURCES INC 21.6%

Value ($000) $37,952 Shares 249,309 Est. Cost $135.08 Unrealized —

XEL XCEL ENERGY INC 21.3%

Value ($000) $37,494 Shares 702,000 Est. Cost $53.35 Unrealized -3.7%

— VITAL ENERGY INC 5.2%

Value ($000) $9,101 Shares 203,055 Est. Cost $45.18 Unrealized —

SM SM ENERGY CO 4.9%

Value ($000) $8,570 Shares 198,246 Est. Cost $39.72 Unrealized +17.5%

BATL BATTALION OIL CORP 4.5%

Value ($000) $7,915 Shares 2,369,769 Est. Cost $9.80 Unrealized -45.5%

EXE CHESAPEAKE ENERGY CORP 2.8%

Value ($000) $4,946 Shares 60,174 Est. Cost $84.08 Unrealized 0.0%

EEM ISHARES TR 2.6%

Value ($000) $4,635 Shares 108,830 Est. Cost $50.38 Unrealized —

GOOG ALPHABET INC 2.2%

Value ($000) $3,925 Shares 21,400 Est. Cost $112.13 Unrealized +50.6%

MSFT MICROSOFT CORP 2.1%

Value ($000) $3,701 Shares 8,280 Est. Cost $280.73 Unrealized +48.6%

IWM ISHARES TR 1.8%

Value ($000) $3,145 Shares 15,500 Est. Cost $218.77 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $2,744 Shares 14,200 Est. Cost $127.50 Unrealized +44.1%

GDX VANECK ETF TRUST 1.4%

Value ($000) $2,392 Shares 70,500 Est. Cost $29.48 Unrealized —

EWJ ISHARES INC 1.2%

Value ($000) $2,047 Shares 30,000 Est. Cost $68.24 Unrealized —

HCC WARRIOR MET COAL INC 1.1%

Value ($000) $2,022 Shares 32,218 Est. Cost $64.79 Unrealized 0.0%

XBI SPDR SER TR 0.8%

Value ($000) $1,437 Shares 15,500 Est. Cost $74.26 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.4%

Value ($000) $708 Shares 6,000 Est. Cost $61.02 Unrealized +81.7%

BX BLACKSTONE INC 0.4%

Value ($000) $619 Shares 5,000 Est. Cost $100.33 Unrealized +17.4%

GDXJ VANECK ETF TRUST 0.3%

Value ($000) $572 Shares 13,584 Est. Cost $38.35 Unrealized —

CNP CENTERPOINT ENERGY INC 0.3%

Value ($000) $503 Shares 16,250 Est. Cost $22.86 Unrealized +23.9%

EXC EXELON CORP 0.3%

Value ($000) $459 Shares 13,274 Est. Cost $21.77 Unrealized +59.6%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $442 Shares 2,208 Est. Cost $81.35 Unrealized +148.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $394 Shares 5,350 Est. Cost $53.86 Unrealized +25.2%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $349 Shares 15,364 Est. Cost $30.77 Unrealized -36.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $307 Shares 3,060 Est. Cost $87.25 Unrealized +8.0%

TOST TOAST INC 0.1%

Value ($000) $237 Shares 9,207 Est. Cost $20.70 Unrealized +16.8%

— OATLY GROUP AB 0.1%

Value ($000) $152 Shares 161,667 Est. Cost $7.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	72,200	$39,293	22.3%	$429.14	—	TR UNIT	78462F103
—	ARCH RESOURCES INC	249,309	$37,952	21.6%	$135.08	—	CL A	03940R107
XEL	XCEL ENERGY INC	702,000	$37,494	21.3%	$53.35	-3.7%	COM	98389B100
—	VITAL ENERGY INC	203,055	$9,101	5.2%	$45.18	—	COM	516806205
SM	SM ENERGY CO	198,246	$8,570	4.9%	$39.72	+17.5%	COM	78454L100
BATL	BATTALION OIL CORP	2,369,769	$7,915	4.5%	$9.80	-45.5%	COM	07134L107
EXE	CHESAPEAKE ENERGY CORP	60,174	$4,946	2.8%	$84.08	0.0%	COM	165167735
EEM	ISHARES TR	108,830	$4,635	2.6%	$50.38	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	21,400	$3,925	2.2%	$112.13	+50.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	8,280	$3,701	2.1%	$280.73	+48.6%	COM	594918104
IWM	ISHARES TR	15,500	$3,145	1.8%	$218.77	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	14,200	$2,744	1.6%	$127.50	+44.1%	COM	023135106
GDX	VANECK ETF TRUST	70,500	$2,392	1.4%	$29.48	—	GOLD MINERS ETF	92189F106
EWJ	ISHARES INC	30,000	$2,047	1.2%	$68.24	—	MSCI JPN ETF NEW	46434G822
HCC	WARRIOR MET COAL INC	32,218	$2,022	1.1%	$64.79	0.0%	COM	93627C101
XBI	SPDR SER TR	15,500	$1,437	0.8%	$74.26	—	S&P BIOTECH	78464A870
APO	APOLLO GLOBAL MGMT INC	6,000	$708	0.4%	$61.02	+81.7%	COM	03769M106
BX	BLACKSTONE INC	5,000	$619	0.4%	$100.33	+17.4%	COM	09260D107
GDXJ	VANECK ETF TRUST	13,584	$572	0.3%	$38.35	—	JUNIOR GOLD MINE	92189F791
CNP	CENTERPOINT ENERGY INC	16,250	$503	0.3%	$22.86	+23.9%	COM	15189T107
EXC	EXELON CORP	13,274	$459	0.3%	$21.77	+59.6%	COM	30161N101
CEG	CONSTELLATION ENERGY CORP	2,208	$442	0.3%	$81.35	+148.3%	COM	21037T109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,350	$394	0.2%	$53.86	+25.2%	COM	744573106
HOOD	ROBINHOOD MKTS INC	15,364	$349	0.2%	$30.77	-36.4%	COM CL A	770700102
DUK	DUKE ENERGY CORP NEW	3,060	$307	0.2%	$87.25	+8.0%	COM NEW	26441C204
TOST	TOAST INC	9,207	$237	0.1%	$20.70	+16.8%	CL A	888787108
—	OATLY GROUP AB	161,667	$152	0.1%	$7.96	—	SPONSORED ADS	67421J108