13F-HR filed by LSP Investment Advisors, LLC
LSP Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 26 holding rows worth $185,670,104.
- Accession
- 0001172661-24-005208
- Filer
- CIK 1728850
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 26 entries on the cover page, a total value of $185,670,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,670,104 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| XCELENERGY INC | 98389B100 | COM | 702,000 | $45,840,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 72,200 | $41,425,472 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 186,281 | $25,736,583 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 2,369,769 | $15,806,359 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 133,687 | $10,995,756 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 198,246 | $7,923,893 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 293,603 | $7,897,921 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 108,830 | $4,990,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,400 | $3,577,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,280 | $3,562,884 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,500 | $3,423,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 70,500 | $2,807,310 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,200 | $2,645,886 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,000 | $2,146,200 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,500 | $1,531,400 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,000 | $765,650 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,000 | $749,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,584 | $663,035 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,208 | $574,124 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,274 | $538,261 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,250 | $478,075 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,350 | $477,273 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,364 | $359,825 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,060 | $352,818 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,207 | $260,650 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 161,667 | $138,064 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005208 | this filing | 2024-11-14 | acceptance time not in the bulk data set |