LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $185,670 (100.0% shares, 0.0% debt)

Holdings (26)

XEL XCEL ENERGY INC 24.7%

Value ($000) $45,841 Shares 702,000 Est. Cost $53.35 Unrealized +6.1%

SPY SPDR S&P 500 ETF TR 22.3%

Value ($000) $41,425 Shares 72,200 Est. Cost $429.14 Unrealized —

— ARCH RESOURCES INC 13.9%

Value ($000) $25,737 Shares 186,281 Est. Cost $135.08 Unrealized —

BATL BATTALION OIL CORP 8.5%

Value ($000) $15,806 Shares 2,369,769 Est. Cost $9.80 Unrealized -61.7%

EXE CHESAPEAKE ENERGY CORP 5.9%

Value ($000) $10,996 Shares 133,687 Est. Cost $78.14 Unrealized -6.2%

SM SM ENERGY CO 4.3%

Value ($000) $7,924 Shares 198,246 Est. Cost $39.72 Unrealized +4.2%

— VITAL ENERGY INC 4.3%

Value ($000) $7,898 Shares 293,603 Est. Cost $39.54 Unrealized —

EEM ISHARES TR 2.7%

Value ($000) $4,991 Shares 108,830 Est. Cost $50.38 Unrealized —

GOOG ALPHABET INC 1.9%

Value ($000) $3,578 Shares 21,400 Est. Cost $112.13 Unrealized +50.0%

MSFT MICROSOFT CORP 1.9%

Value ($000) $3,563 Shares 8,280 Est. Cost $280.73 Unrealized +50.7%

IWM ISHARES TR 1.8%

Value ($000) $3,424 Shares 15,500 Est. Cost $218.77 Unrealized —

GDX VANECK ETF TRUST 1.5%

Value ($000) $2,807 Shares 70,500 Est. Cost $29.48 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $2,646 Shares 14,200 Est. Cost $127.50 Unrealized +43.1%

EWJ ISHARES INC 1.2%

Value ($000) $2,146 Shares 30,000 Est. Cost $68.24 Unrealized —

XBI SPDR SER TR 0.8%

Value ($000) $1,531 Shares 15,500 Est. Cost $74.26 Unrealized —

BX BLACKSTONE INC 0.4%

Value ($000) $766 Shares 5,000 Est. Cost $100.33 Unrealized +33.2%

APO APOLLO GLOBAL MGMT INC 0.4%

Value ($000) $749 Shares 6,000 Est. Cost $61.02 Unrealized +85.6%

GDXJ VANECK ETF TRUST 0.4%

Value ($000) $663 Shares 13,584 Est. Cost $38.35 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $574 Shares 2,208 Est. Cost $81.35 Unrealized +142.3%

EXC EXELON CORP 0.3%

Value ($000) $538 Shares 13,274 Est. Cost $21.77 Unrealized +64.3%

CNP CENTERPOINT ENERGY INC 0.3%

Value ($000) $478 Shares 16,250 Est. Cost $22.86 Unrealized +18.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value ($000) $477 Shares 5,350 Est. Cost $53.86 Unrealized +41.8%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $360 Shares 15,364 Est. Cost $30.77 Unrealized -31.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $353 Shares 3,060 Est. Cost $87.25 Unrealized +21.4%

TOST TOAST INC 0.1%

Value ($000) $261 Shares 9,207 Est. Cost $20.70 Unrealized +22.4%

— OATLY GROUP AB 0.1%

Value ($000) $138 Shares 161,667 Est. Cost $7.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XEL	XCEL ENERGY INC	702,000	$45,841	24.7%	$53.35	+6.1%	COM	98389B100
SPY	SPDR S&P 500 ETF TR	72,200	$41,425	22.3%	$429.14	—	TR UNIT	78462F103
—	ARCH RESOURCES INC	186,281	$25,737	13.9%	$135.08	—	CL A	03940R107
BATL	BATTALION OIL CORP	2,369,769	$15,806	8.5%	$9.80	-61.7%	COM	07134L107
EXE	CHESAPEAKE ENERGY CORP	133,687	$10,996	5.9%	$78.14	-6.2%	COM	165167735
SM	SM ENERGY CO	198,246	$7,924	4.3%	$39.72	+4.2%	COM	78454L100
—	VITAL ENERGY INC	293,603	$7,898	4.3%	$39.54	—	COM	516806205
EEM	ISHARES TR	108,830	$4,991	2.7%	$50.38	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	21,400	$3,578	1.9%	$112.13	+50.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	8,280	$3,563	1.9%	$280.73	+50.7%	COM	594918104
IWM	ISHARES TR	15,500	$3,424	1.8%	$218.77	—	RUSSELL 2000 ETF	464287655
GDX	VANECK ETF TRUST	70,500	$2,807	1.5%	$29.48	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	14,200	$2,646	1.4%	$127.50	+43.1%	COM	023135106
EWJ	ISHARES INC	30,000	$2,146	1.2%	$68.24	—	MSCI JPN ETF NEW	46434G822
XBI	SPDR SER TR	15,500	$1,531	0.8%	$74.26	—	S&P BIOTECH	78464A870
BX	BLACKSTONE INC	5,000	$766	0.4%	$100.33	+33.2%	COM	09260D107
APO	APOLLO GLOBAL MGMT INC	6,000	$749	0.4%	$61.02	+85.6%	COM	03769M106
GDXJ	VANECK ETF TRUST	13,584	$663	0.4%	$38.35	—	JUNIOR GOLD MINE	92189F791
CEG	CONSTELLATION ENERGY CORP	2,208	$574	0.3%	$81.35	+142.3%	COM	21037T109
EXC	EXELON CORP	13,274	$538	0.3%	$21.77	+64.3%	COM	30161N101
CNP	CENTERPOINT ENERGY INC	16,250	$478	0.3%	$22.86	+18.3%	COM	15189T107
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,350	$477	0.3%	$53.86	+41.8%	COM	744573106
HOOD	ROBINHOOD MKTS INC	15,364	$360	0.2%	$30.77	-31.5%	COM CL A	770700102
DUK	DUKE ENERGY CORP NEW	3,060	$353	0.2%	$87.25	+21.4%	COM NEW	26441C204
TOST	TOAST INC	9,207	$261	0.1%	$20.70	+22.4%	CL A	888787108
—	OATLY GROUP AB	161,667	$138	0.1%	$7.96	—	SPONSORED ADS	67421J108