13F-HR filed by LSP Investment Advisors, LLC
LSP Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 26 holding rows worth $248,921,000.
- Accession
- 0001172661-21-002352
- Filer
- CIK 1728850
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 26 entries on the cover page, a total value of $248,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,921,000 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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 2,460,833 | $50,349,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 1,838,510 | $43,499,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72,200 | $30,984,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 2,369,769 | $23,058,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 333,406 | $22,595,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 456,725 | $22,078,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 500,000 | $17,810,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 144,725 | $12,620,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 108,830 | $5,483,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 52,200 | $3,525,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,500 | $3,391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,070 | $2,852,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,280 | $2,334,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 710 | $2,332,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 70,500 | $2,078,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,000 | $582,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,584 | $521,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,250 | $400,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,000 | $370,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,360 | $334,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,350 | $326,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 22,065 | $315,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,060 | $299,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,000 | $299,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,350 | $245,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,500 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002352 | this filing | 2021-11-15 | acceptance time not in the bulk data set |