LSP INVESTMENT ADVISORS, LLC Holdings

LSP INVESTMENT ADVISORS, LLC is an investment fund managing more than 236.24M US dollars. The largest holdings include Arch Resources, Chesapeake Energy and Battalion Oil. In Q3 2022 the fund bought assets of total value of 22.88M US dollars and sold assets of total value of 44.41M US dollars.

$236.24M

portfolio value

-13.16%

quarter

-20.26%

1 year

+17.01%

3 years

LSP INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	38606000	7140000
Q2 2018	61012000	24032000
Q3 2018	65857000	38813000
Q4 2018	119001000	46228000
Q1 2019	125018000	55526000
Q2 2019	95136000	143053000
Q3 2019	1634000	89599000
Q4 2019	6969000	10084000
Q1 2020	784000	123078000
Q2 2020	95651000	23645000
Q3 2020	128410000	35568000
Q4 2020	17531000	83321000
Q1 2021	38548000	139866000
Q2 2021	10485000	21298000
Q3 2021	131990000	38958000
Q4 2021	29871000	40952000
Q1 2022	99041000	22164000
Q2 2022	33358000	74852000
Q3 2022	22884000	44407000

LSP INVESTMENT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Thermal Coal Arch Resources, Inc. Portfolio share: 33.20% Portfolio value: 78.44M Avg. open price: $143.09 Current price: $146.73 P/L: +2.54% Bought +13.28% shares Q3 2022	share	33.20%	78.44M	$143.09	$146.73	+2.54%	Bought +13.28% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 14.83% Portfolio value: 35.03M Avg. open price: $81.1 Current price: $95.82 P/L: +18.15% Bought +50.99% shares Q3 2022	share	14.83%	35.03M	$81.1	$95.82	+18.15%	Bought +50.99% shares Q3 2022
Oil & Gas E&P Battalion Oil Corporation Portfolio share: 11.94% Portfolio value: 28.2M Avg. open price: N/A Current price: $10.5 P/L: N/A N/A Q1 2020	share	11.94%	28.2M	N/A	$10.5	N/A	N/A Q1 2020
SPDR S&P 500 ETF Trust Portfolio share: 10.92% Portfolio value: 25.78M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2021	share	10.92%	25.78M	N/A	$400.01	N/A	N/A Q3 2021
Oil & Gas E&P Gulfport Energy Corporation Portfolio share: 9.18% Portfolio value: 21.69M Avg. open price: $79.51 Current price: $74.81 P/L: -5.91% Bought +59.68% shares Q3 2022	share	9.18%	21.69M	$79.51	$74.81	-5.91%	Bought +59.68% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 9.10% Portfolio value: 21.50M Avg. open price: $13.56 Current price: $37.07 P/L: +173.39% Sold -49.49% shares Q3 2022	share	9.10%	21.50M	$13.56	$37.07	+173.39%	Sold -49.49% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.61% Portfolio value: 3.79M Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q3 2021	share	1.61%	3.79M	N/A	$39.09	N/A	N/A Q3 2021
Thermal Coal CONSOL Energy Inc. Portfolio share: 1.47% Portfolio value: 3.46M Avg. open price: N/A Current price: $71.68 P/L: N/A N/A Q3 2022	share	1.47%	3.46M	N/A	$71.68	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.08% Portfolio value: 2.55M Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2021	share	1.08%	2.55M	N/A	$182.83	N/A	N/A Q3 2021
iShares MSCI China ETF Portfolio share: 0.94% Portfolio value: 2.22M Avg. open price: N/A Current price: $47.71 P/L: N/A N/A Q3 2021	share	0.94%	2.22M	N/A	$47.71	N/A	N/A Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.87% Portfolio value: 2.05M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2021	share	0.87%	2.05M	N/A	$99.87	N/A	N/A Q3 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.82% Portfolio value: 1.92M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2021	share	0.82%	1.92M	N/A	$250.2	N/A	N/A Q3 2021
VanEck Gold Miners ETF Portfolio share: 0.72% Portfolio value: 1.7M Avg. open price: N/A Current price: $28.84 P/L: N/A N/A Q3 2021	share	0.72%	1.7M	N/A	$28.84	N/A	N/A Q3 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.68% Portfolio value: 1.60M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2021	share	0.68%	1.60M	N/A	$91.02	N/A	N/A Q3 2021
SPDR S&P Biotech ETF Portfolio share: 0.52% Portfolio value: 1.22M Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q2 2022	share	0.52%	1.22M	N/A	$82.88	N/A	N/A Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.21% Portfolio value: 497K Avg. open price: $43.65 Current price: $41.75 P/L: -4.36% Sold -97.78% shares Q1 2022	share	0.21%	497K	$43.65	$41.75	-4.36%	Sold -97.78% shares Q1 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.19% Portfolio value: 458K Avg. open price: N/A Current price: $30.45 P/L: N/A N/A Q3 2021	share	0.19%	458K	N/A	$30.45	N/A	N/A Q3 2021
Beverages—Non-Alcoholic Oatly Group AB Portfolio share: 0.18% Portfolio value: 425K Avg. open price: N/A Current price: $1.54 P/L: N/A N/A Q4 2021	share	0.18%	425K	N/A	$1.54	N/A	N/A Q4 2021
Asset Management Blackstone Inc. Portfolio share: 0.18% Portfolio value: 419K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2021	share	0.18%	419K	N/A	$81.97	N/A	N/A Q3 2021
VanEck Junior Gold Miners ETF Portfolio share: 0.17% Portfolio value: 400K Avg. open price: N/A Current price: $35.4 P/L: N/A N/A Q3 2021	share	0.17%	400K	N/A	$35.4	N/A	N/A Q3 2021
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.16% Portfolio value: 368K Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -98.59% shares Q2 2022	share	0.16%	368K	N/A	$90.06	N/A	Sold -98.59% shares Q2 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.15% Portfolio value: 365K Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2021	share	0.15%	365K	N/A	$36.19	N/A	N/A Q3 2021
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 326K Avg. open price: N/A Current price: $41.12 P/L: N/A N/A Q3 2021	share	0.14%	326K	N/A	$41.12	N/A	N/A Q3 2021
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.13% Portfolio value: 301K Avg. open price: N/A Current price: $60.27 P/L: N/A N/A Q3 2021	share	0.13%	301K	N/A	$60.27	N/A	N/A Q3 2021
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.12% Portfolio value: 286K Avg. open price: N/A Current price: $16.2 P/L: N/A N/A Q3 2021	share	0.12%	286K	N/A	$16.2	N/A	N/A Q3 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 285K Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q3 2021	share	0.12%	285K	N/A	$99.13	N/A	N/A Q3 2021
Asset Management Apollo Global Management, Inc. Portfolio share: 0.12% Portfolio value: 279K Avg. open price: N/A Current price: $64.49 P/L: N/A N/A Q1 2022	share	0.12%	279K	N/A	$64.49	N/A	N/A Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 232K Avg. open price: N/A Current price: $59.27 P/L: N/A N/A Q3 2021	share	0.10%	232K	N/A	$59.27	N/A	N/A Q3 2021
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.09% Portfolio value: 224K Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q3 2021	share	0.09%	224K	N/A	$118.33	N/A	N/A Q3 2021
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.07% Portfolio value: 155K Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q4 2021	share	0.07%	155K	N/A	$9.67	N/A	N/A Q4 2021
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.2 Current price: $26.2 P/L: +61.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.2	$26.2	+61.71%	Sold -100.00% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.41	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.37	N/A	Sold -100.00% shares Q3 2022

Showing TOP 33 LSP INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LSP INVESTMENT ADVISORS, LLC?

The biggest position of the LSP INVESTMENT ADVISORS, LLC is Arch Resources, Inc. (ARCH) with 33.2% portfolio share worth of 78.44M US dollars.

Top 5 LSP INVESTMENT ADVISORS's holdings represent 80.07% of the portfolio:

Arch Resources, Inc. (ARCH) – 33.2%
Chesapeake Energy Corporation (CHK) – 14.83%
Battalion Oil Corporation (BATL) – 11.94%
SPDR S&P 500 ETF Trust (SPY) – 10.92%
Gulfport Energy Corporation (GPOR) – 9.18%

Who is the portfolio manager of LSP INVESTMENT ADVISORS, LLC?

The portfolio manager of the LSP INVESTMENT ADVISORS, LLC is .

What is the total asset value of the LSP INVESTMENT ADVISORS, LLC portfolio?

LSP INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 236.24M US dollars.

Who is ?

is the portfolio manager of the LSP INVESTMENT ADVISORS, LLC.

What is (LSP INVESTMENT ADVISORS, LLC) fund performance?

LSP INVESTMENT ADVISORS's quarterly performance is -13.16%, annualy -20.26%. In the past 3 years, the value of 's portfolio has increased by +17%.

What is the LSP INVESTMENT ADVISORS, LLC CIK?

LSP INVESTMENT ADVISORS's Central Index Key is 0001728850 .