13F-HR filed by LSP Investment Advisors, LLC
LSP Investment Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 16 holding rows worth $174,180,000.
- Accession
- 0001172661-20-001388
- Filer
- CIK 1728850
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 16 entries on the cover page, a total value of $174,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,180,000 with VALUE read as thousands by filing date, 13F file number 028-18583. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 515,391 | $36,155,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 625,000 | $26,781,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 500,296 | $21,438,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 776,026 | $20,332,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 450,100 | $16,568,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,255,845 | $14,128,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 810,498 | $11,469,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 1,838,510 | $7,832,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 1,621,298 | $7,580,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,545,243 | $5,991,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,000 | $1,834,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 3,239,430 | $1,367,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,714 | $1,192,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,879,010 | $836,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 1,086,263 | $489,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 714,443 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001388 | this filing | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002031 | base | 2021-10-14 | acceptance time not in the bulk data set |