13F-HR filed by LSP Investment Advisors, LLC
LSP Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 8 holding rows worth $152,118,000.
- Accession
- 0001172661-21-001860
- Filer
- CIK 1728850
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 8 entries on the cover page, a total value of $152,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,118,000 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 |
|---|---|---|---|---|---|---|
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 1,838,510 | $27,449,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 1,621,298 | $21,725,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 450,100 | $19,944,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 378,095 | $19,631,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 427,023 | $19,327,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 500,000 | $18,605,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 671,700 | $14,952,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 144,725 | $10,485,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001860 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002036 | base | 2021-10-14 | acceptance time not in the bulk data set |