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Size ($ in 1000's)
At 12/31/2023: $211,366
At 09/30/2023: $202,865
Combined Holding Report Includes:
LSP Investment Advisors LLC
Gen IV Investment Opportunities LLC
LSP Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LSP Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the LSP Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by LSP Investment Advisors LLC.
In the LSP Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by LSP Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the LSP Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ARCH RESOURCES INC |
513,844 |
-70,000 |
$85,267 | | ARCH | 513,844 | -70,000 | $85,267 | | GULFPORT ENERGY CORP |
259,056 |
-46,616 |
$34,506 | | GPOR | 259,056 | -46,616 | $34,506 | | SPDR S&P 500 ETF TR (SPY) |
72,200 |
UNCH |
$34,317 | | SPY | 72,200 | UNCH | $34,317 | | BATTALION OIL CORP |
2,369,769 |
UNCH |
$22,773 | | BATL | 2,369,769 | UNCH | $22,773 | | SM ENERGY CO |
133,406 |
+133,406 |
$5,165 | | SM | 133,406 | +133,406 | $5,165 | | VITAL ENERGY INC |
109,526 |
+109,526 |
$4,982 | | VTLE | 109,526 | +109,526 | $4,982 | | ISHARES TR (EEM) |
108,830 |
UNCH |
$4,376 | | EEM | 108,830 | UNCH | $4,376 | | MICROSOFT CORP |
8,280 |
UNCH |
$3,114 | | MSFT | 8,280 | UNCH | $3,114 | | ISHARES TR (IWM) |
15,500 |
UNCH |
$3,111 | | IWM | 15,500 | UNCH | $3,111 | | ALPHABET INC |
21,400 |
UNCH |
$3,016 | | GOOG | 21,400 | UNCH | $3,016 | | VANECK ETF TRUST (GDX) |
70,500 |
UNCH |
$2,186 | | GDX | 70,500 | UNCH | $2,186 | | AMAZON COM INC |
14,200 |
UNCH |
$2,158 | | AMZN | 14,200 | UNCH | $2,158 | | SPDR SER TR (XBI) |
15,500 |
UNCH |
$1,384 | | XBI | 15,500 | UNCH | $1,384 | | BLACKSTONE INC |
5,000 |
UNCH |
$655 | | BX | 5,000 | UNCH | $655 | | APOLLO GLOBAL MGMT INC |
6,000 |
UNCH |
$559 | | APO | 6,000 | UNCH | $559 | | VANECK ETF TRUST (GDXJ) |
13,584 |
UNCH |
$515 | | GDXJ | 13,584 | UNCH | $515 | | TECK RESOURCES LTD |
12,000 |
UNCH |
$507 | | TECK | 12,000 | UNCH | $507 | | EXELON CORP |
13,274 |
UNCH |
$477 | | EXC | 13,274 | UNCH | $477 | | CENTERPOINT ENERGY INC |
16,250 |
UNCH |
$464 | | CNP | 16,250 | UNCH | $464 | | CROWDSTRIKE HLDGS INC |
1,360 |
UNCH |
$347 | | CRWD | 1,360 | UNCH | $347 | | PUBLIC SVC ENTERPRISE GRP IN |
5,350 |
UNCH |
$327 | | PEG | 5,350 | UNCH | $327 | | DUKE ENERGY CORP NEW |
3,060 |
UNCH |
$297 | | DUK | 3,060 | UNCH | $297 | | CONSTELLATION ENERGY CORP |
2,208 |
UNCH |
$258 | | CEG | 2,208 | UNCH | $258 | | ACADIA PHARMACEUTICALS INC |
6,950 |
+6,950 |
$218 | | ACAD | 6,950 | +6,950 | $218 | | ROBINHOOD MKTS INC |
15,364 |
UNCH |
$196 | | HOOD | 15,364 | UNCH | $196 |
See Full List: All Stocks Held By LSP Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By LSP Investment Advisors LLC
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