LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $143,265 (100.0% shares, 0.0% debt)

Holdings (21)

XEL XCEL ENERGY INC 33.1%

Value ($000) $47,399 Shares 702,000 Est. Cost $53.35 Unrealized +20.8%

SPY SPDR S&P 500 ETF TR 22.9%

Value ($000) $32,815 Shares 55,990 Est. Cost $429.14 Unrealized —

EXE EXPAND ENERGY CORPORATION 12.6%

Value ($000) $18,100 Shares 181,817 Est. Cost $81.08 Unrealized +10.1%

SM SM ENERGY CO 8.2%

Value ($000) $11,790 Shares 304,191 Est. Cost $39.98 Unrealized +1.2%

EEM ISHARES TR 3.2%

Value ($000) $4,551 Shares 108,830 Est. Cost $50.38 Unrealized —

BATL BATTALION OIL CORP 2.8%

Value ($000) $4,076 Shares 2,369,769 Est. Cost $9.80 Unrealized -50.3%

GOOG ALPHABET INC 2.8%

Value ($000) $4,075 Shares 21,400 Est. Cost $112.13 Unrealized +56.7%

MSFT MICROSOFT CORP 2.4%

Value ($000) $3,490 Shares 8,280 Est. Cost $280.73 Unrealized +50.4%

IWM ISHARES TR 2.4%

Value ($000) $3,425 Shares 15,500 Est. Cost $218.77 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $3,115 Shares 14,200 Est. Cost $127.50 Unrealized +60.5%

HCC WARRIOR MET COAL INC 1.7%

Value ($000) $2,473 Shares 45,600 Est. Cost $63.89 Unrealized 0.0%

GDX VANECK ETF TRUST 1.7%

Value ($000) $2,391 Shares 70,500 Est. Cost $29.48 Unrealized —

EWJ ISHARES INC 1.4%

Value ($000) $2,013 Shares 30,000 Est. Cost $68.24 Unrealized —

GDXJ VANECK ETF TRUST 0.4%

Value ($000) $581 Shares 13,584 Est. Cost $38.35 Unrealized —

HOOD ROBINHOOD MKTS INC 0.4%

Value ($000) $572 Shares 15,364 Est. Cost $30.77 Unrealized +5.0%

CNP CENTERPOINT ENERGY INC 0.4%

Value ($000) $516 Shares 16,250 Est. Cost $22.86 Unrealized +31.1%

EXC EXELON CORP 0.3%

Value ($000) $500 Shares 13,274 Est. Cost $21.77 Unrealized +71.2%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $494 Shares 2,208 Est. Cost $81.35 Unrealized +204.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value ($000) $452 Shares 5,350 Est. Cost $53.86 Unrealized +58.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $330 Shares 3,060 Est. Cost $87.25 Unrealized +24.7%

— OATLY GROUP AB 0.1%

Value ($000) $107 Shares 161,667 Est. Cost $7.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XEL	XCEL ENERGY INC	702,000	$47,399	33.1%	$53.35	+20.8%	COM	98389B100
SPY	SPDR S&P 500 ETF TR	55,990	$32,815	22.9%	$429.14	—	TR UNIT	78462F103
EXE	EXPAND ENERGY CORPORATION	181,817	$18,100	12.6%	$81.08	+10.1%	COM	165167735
SM	SM ENERGY CO	304,191	$11,790	8.2%	$39.98	+1.2%	COM	78454L100
EEM	ISHARES TR	108,830	$4,551	3.2%	$50.38	—	MSCI EMG MKT ETF	464287234
BATL	BATTALION OIL CORP	2,369,769	$4,076	2.8%	$9.80	-50.3%	COM	07134L107
GOOG	ALPHABET INC	21,400	$4,075	2.8%	$112.13	+56.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	8,280	$3,490	2.4%	$280.73	+50.4%	COM	594918104
IWM	ISHARES TR	15,500	$3,425	2.4%	$218.77	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	14,200	$3,115	2.2%	$127.50	+60.5%	COM	023135106
HCC	WARRIOR MET COAL INC	45,600	$2,473	1.7%	$63.89	0.0%	COM	93627C101
GDX	VANECK ETF TRUST	70,500	$2,391	1.7%	$29.48	—	GOLD MINERS ETF	92189F106
EWJ	ISHARES INC	30,000	$2,013	1.4%	$68.24	—	MSCI JPN ETF NEW	46434G822
GDXJ	VANECK ETF TRUST	13,584	$581	0.4%	$38.35	—	JUNIOR GOLD MINE	92189F791
HOOD	ROBINHOOD MKTS INC	15,364	$572	0.4%	$30.77	+5.0%	COM CL A	770700102
CNP	CENTERPOINT ENERGY INC	16,250	$516	0.4%	$22.86	+31.1%	COM	15189T107
EXC	EXELON CORP	13,274	$500	0.3%	$21.77	+71.2%	COM	30161N101
CEG	CONSTELLATION ENERGY CORP	2,208	$494	0.3%	$81.35	+204.6%	COM	21037T109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,350	$452	0.3%	$53.86	+58.3%	COM	744573106
DUK	DUKE ENERGY CORP NEW	3,060	$330	0.2%	$87.25	+24.7%	COM NEW	26441C204
—	OATLY GROUP AB	161,667	$107	0.1%	$7.96	—	SPONSORED ADS	67421J108