13F-HR filed by LSP Investment Advisors, LLC
LSP Investment Advisors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 25 holding rows worth $723,133,000.
- Accession
- 0001172661-19-001852
- Filer
- CIK 1728850
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 25 entries on the cover page, a total value of $723,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $723,133,000 with VALUE read as thousands by filing date, 13F file number 028-18583. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGen IV Investment Opportunities, LLC028-17897
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,000,000 | $293,000,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,785,692 | $67,383,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,312,764 | $64,850,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 361,799 | $55,666,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 532,886 | $54,983,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,329,497 | $38,383,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 393,222 | $27,058,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,281,724 | $26,762,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,188,581 | $25,191,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 1,838,510 | $23,882,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 450,100 | $21,578,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 163,400 | $6,811,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 130,651 | $4,035,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 73,580 | $2,812,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 190,000 | $2,605,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 67,293 | $2,464,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 10,680,169 | $1,888,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,809 | $823,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 111,400 | $725,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,987 | $629,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,222 | $466,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,779 | $346,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,319 | $342,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,874 | $236,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,800 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001852 | this filing | 2019-08-14 | acceptance time not in the bulk data set |