LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $116,377 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 26.9%

Value ($000) $31,320 Shares 55,990 Est. Cost $429.14 Unrealized —

EQT EQT CORP 22.2%

Value ($000) $25,833 Shares 483,500 Est. Cost $50.54 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 17.4%

Value ($000) $20,240 Shares 181,817 Est. Cost $81.08 Unrealized +24.6%

EEM ISHARES TR 4.1%

Value ($000) $4,756 Shares 108,830 Est. Cost $50.38 Unrealized —

AR ANTERO RESOURCES CORP 3.3%

Value ($000) $3,830 Shares 94,700 Est. Cost $38.35 Unrealized 0.0%

CRK COMSTOCK RES INC 3.2%

Value ($000) $3,722 Shares 183,000 Est. Cost $19.16 Unrealized 0.0%

GOOG ALPHABET INC 2.9%

Value ($000) $3,343 Shares 21,400 Est. Cost $112.13 Unrealized +62.7%

GDX VANECK ETF TRUST 2.8%

Value ($000) $3,241 Shares 70,500 Est. Cost $29.48 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $3,108 Shares 8,280 Est. Cost $280.73 Unrealized +44.3%

IWM ISHARES TR 2.7%

Value ($000) $3,092 Shares 15,500 Est. Cost $218.77 Unrealized —

BATL BATTALION OIL CORP 2.6%

Value ($000) $3,081 Shares 2,369,769 Est. Cost $9.80 Unrealized -83.6%

AMZN AMAZON COM INC 2.3%

Value ($000) $2,702 Shares 14,200 Est. Cost $127.50 Unrealized +70.2%

HCC WARRIOR MET COAL INC 1.9%

Value ($000) $2,176 Shares 45,600 Est. Cost $63.89 Unrealized -20.1%

EWJ ISHARES INC 1.8%

Value ($000) $2,057 Shares 30,000 Est. Cost $68.24 Unrealized —

GDXJ VANECK ETF TRUST 0.7%

Value ($000) $777 Shares 13,584 Est. Cost $38.35 Unrealized —

HOOD ROBINHOOD MKTS INC 0.5%

Value ($000) $639 Shares 15,364 Est. Cost $30.77 Unrealized +54.5%

EXC EXELON CORP 0.5%

Value ($000) $612 Shares 13,274 Est. Cost $21.77 Unrealized +86.0%

CNP CENTERPOINT ENERGY INC 0.5%

Value ($000) $589 Shares 16,250 Est. Cost $22.86 Unrealized +43.6%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $445 Shares 2,208 Est. Cost $81.35 Unrealized +227.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%

Value ($000) $440 Shares 5,350 Est. Cost $53.86 Unrealized +50.4%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $373 Shares 3,060 Est. Cost $87.25 Unrealized +26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	55,990	$31,320	26.9%	$429.14	—	TR UNIT	78462F103
EQT	EQT CORP	483,500	$25,833	22.2%	$50.54	0.0%	COM	26884L109
EXE	EXPAND ENERGY CORPORATION	181,817	$20,240	17.4%	$81.08	+24.6%	COM	165167735
EEM	ISHARES TR	108,830	$4,756	4.1%	$50.38	—	MSCI EMG MKT ETF	464287234
AR	ANTERO RESOURCES CORP	94,700	$3,830	3.3%	$38.35	0.0%	COM	03674X106
CRK	COMSTOCK RES INC	183,000	$3,722	3.2%	$19.16	0.0%	COM	205768302
GOOG	ALPHABET INC	21,400	$3,343	2.9%	$112.13	+62.7%	CAP STK CL C	02079K107
GDX	VANECK ETF TRUST	70,500	$3,241	2.8%	$29.48	—	GOLD MINERS ETF	92189F106
MSFT	MICROSOFT CORP	8,280	$3,108	2.7%	$280.73	+44.3%	COM	594918104
IWM	ISHARES TR	15,500	$3,092	2.7%	$218.77	—	RUSSELL 2000 ETF	464287655
BATL	BATTALION OIL CORP	2,369,769	$3,081	2.6%	$9.80	-83.6%	COM	07134L107
AMZN	AMAZON COM INC	14,200	$2,702	2.3%	$127.50	+70.2%	COM	023135106
HCC	WARRIOR MET COAL INC	45,600	$2,176	1.9%	$63.89	-20.1%	COM	93627C101
EWJ	ISHARES INC	30,000	$2,057	1.8%	$68.24	—	MSCI JPN ETF NEW	46434G822
GDXJ	VANECK ETF TRUST	13,584	$777	0.7%	$38.35	—	JUNIOR GOLD MINE	92189F791
HOOD	ROBINHOOD MKTS INC	15,364	$639	0.5%	$30.77	+54.5%	COM CL A	770700102
EXC	EXELON CORP	13,274	$612	0.5%	$21.77	+86.0%	COM	30161N101
CNP	CENTERPOINT ENERGY INC	16,250	$589	0.5%	$22.86	+43.6%	COM	15189T107
CEG	CONSTELLATION ENERGY CORP	2,208	$445	0.4%	$81.35	+227.8%	COM	21037T109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,350	$440	0.4%	$53.86	+50.4%	COM	744573106
DUK	DUKE ENERGY CORP NEW	3,060	$373	0.3%	$87.25	+26.7%	COM NEW	26441C204