Filed: 11/14/2024ACC: 0001172661-24-005208
📋 What this filing means
LSP INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $185.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$185.67M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$98.26M52.9%
TR UNIT$41.43M22.3%
CL A$26.00M14.0%
MSCI EMG MKT ETF$4.99M2.7%
CAP STK CL C$3.58M1.9%
RUSSELL 2000 ETF$3.42M1.8%
GOLD MINERS ETF$2.81M1.5%
Portfolio Concentration
Top 3$113.00M60.9%
4–10$54.76M29.5%
11–25$17.77M9.6%
Rest$138.1K0.1%
Top 3 weight
60.9%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.49M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other26
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings26
Rows:
XCEL ENERGY INC
DFNDShares702K
TypeSH
Market value$45.84M
24.69%
Sole
0.00
Shared
702K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares72.20K
TypeSH
Market value$41.43M
22.31%
Sole
0.00
Shared
72.20K
None
0.00
ARCH RESOURCES INC
DFNDShares186.28K
TypeSH
Market value$25.74M
13.86%
Sole
0.00
Shared
186.28K
None
0.00
BATTALION OIL CORP
DFNDShares2.37M
TypeSH
Market value$15.81M
8.51%
Sole
0.00
Shared
2.37M
None
0.00
CHESAPEAKE ENERGY CORP
DFNDShares133.69K
TypeSH
Market value$11.00M
5.92%
Sole
0.00
Shared
133.69K
None
0.00
SM ENERGY CO
DFNDShares198.25K
TypeSH
Market value$7.92M
4.27%
Sole
0.00
Shared
198.25K
None
0.00
VITAL ENERGY INC
DFNDShares293.60K
TypeSH
Market value$7.90M
4.25%
Sole
0.00
Shared
293.60K
None
0.00
ISHARES TR
DFNDShares108.83K
TypeSH
Market value$4.99M
2.69%
Sole
0.00
Shared
108.83K
None
0.00
ALPHABET INC
DFNDShares21.40K
TypeSH
Market value$3.58M
1.93%
Sole
0.00
Shared
21.40K
None
0.00
MICROSOFT CORP
DFNDShares8.28K
TypeSH
Market value$3.56M
1.92%
Sole
0.00
Shared
8.28K
None
0.00
ISHARES TR
DFNDShares15.50K
TypeSH
Market value$3.42M
1.84%
Sole
0.00
Shared
15.50K
None
0.00
VANECK ETF TRUST
DFNDShares70.50K
TypeSH
Market value$2.81M
1.51%
Sole
0.00
Shared
70.50K
None
0.00
AMAZON COM INC
DFNDShares14.20K
TypeSH
Market value$2.65M
1.43%
Sole
0.00
Shared
14.20K
None
0.00
ISHARES INC
DFNDShares30K
TypeSH
Market value$2.15M
1.16%
Sole
0.00
Shared
30K
None
0.00
SPDR SER TR
DFNDShares15.50K
TypeSH
Market value$1.53M
0.82%
Sole
0.00
Shared
15.50K
None
0.00
BLACKSTONE INC
DFNDShares5K
TypeSH
Market value$765.6K
0.41%
Sole
0.00
Shared
5K
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares6K
TypeSH
Market value$749.5K
0.40%
Sole
0.00
Shared
6K
None
0.00
VANECK ETF TRUST
DFNDShares13.58K
TypeSH
Market value$663.0K
0.36%
Sole
0.00
Shared
13.58K
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares2.21K
TypeSH
Market value$574.1K
0.31%
Sole
0.00
Shared
2.21K
None
0.00
EXELON CORP
DFNDShares13.27K
TypeSH
Market value$538.3K
0.29%
Sole
0.00
Shared
13.27K
None
0.00
CENTERPOINT ENERGY INC
DFNDShares16.25K
TypeSH
Market value$478.1K
0.26%
Sole
0.00
Shared
16.25K
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
DFNDShares5.35K
TypeSH
Market value$477.3K
0.26%
Sole
0.00
Shared
5.35K
None
0.00
ROBINHOOD MKTS INC
DFNDShares15.36K
TypeSH
Market value$359.8K
0.19%
Sole
0.00
Shared
15.36K
None
0.00
DUKE ENERGY CORP NEW
DFNDShares3.06K
TypeSH
Market value$352.8K
0.19%
Sole
0.00
Shared
3.06K
None
0.00
TOAST INC
DFNDShares9.21K
TypeSH
Market value$260.6K
0.14%
Sole
0.00
Shared
9.21K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XCEL ENERGY INCDFND | COM | 702K | SH | $45.84M 24.69% | 0.00 | 702K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 72.20K | SH | $41.43M 22.31% | 0.00 | 72.20K | 0.00 |
ARCH RESOURCES INCDFND | CL A | 186.28K | SH | $25.74M 13.86% | 0.00 | 186.28K | 0.00 |
BATTALION OIL CORPDFND | COM | 2.37M | SH | $15.81M 8.51% | 0.00 | 2.37M | 0.00 |
CHESAPEAKE ENERGY CORPDFND | COM | 133.69K | SH | $11.00M 5.92% | 0.00 | 133.69K | 0.00 |
SM ENERGY CODFND | COM | 198.25K | SH | $7.92M 4.27% | 0.00 | 198.25K | 0.00 |
VITAL ENERGY INCDFND | COM | 293.60K | SH | $7.90M 4.25% | 0.00 | 293.60K | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 108.83K | SH | $4.99M 2.69% | 0.00 | 108.83K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 21.40K | SH | $3.58M 1.93% | 0.00 | 21.40K | 0.00 |
MICROSOFT CORPDFND | COM | 8.28K | SH | $3.56M 1.92% | 0.00 | 8.28K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 15.50K | SH | $3.42M 1.84% | 0.00 | 15.50K | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 70.50K | SH | $2.81M 1.51% | 0.00 | 70.50K | 0.00 |
AMAZON COM INCDFND | COM | 14.20K | SH | $2.65M 1.43% | 0.00 | 14.20K | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 30K | SH | $2.15M 1.16% | 0.00 | 30K | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 15.50K | SH | $1.53M 0.82% | 0.00 | 15.50K | 0.00 |
BLACKSTONE INCDFND | COM | 5K | SH | $765.6K 0.41% | 0.00 | 5K | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 6K | SH | $749.5K 0.40% | 0.00 | 6K | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 13.58K | SH | $663.0K 0.36% | 0.00 | 13.58K | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 2.21K | SH | $574.1K 0.31% | 0.00 | 2.21K | 0.00 |
EXELON CORPDFND | COM | 13.27K | SH | $538.3K 0.29% | 0.00 | 13.27K | 0.00 |
CENTERPOINT ENERGY INCDFND | COM | 16.25K | SH | $478.1K 0.26% | 0.00 | 16.25K | 0.00 |
PUBLIC SVC ENTERPRISE GRP INDFND | COM | 5.35K | SH | $477.3K 0.26% | 0.00 | 5.35K | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 15.36K | SH | $359.8K 0.19% | 0.00 | 15.36K | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 3.06K | SH | $352.8K 0.19% | 0.00 | 3.06K | 0.00 |
TOAST INCDFND | CL A | 9.21K | SH | $260.6K 0.14% | 0.00 | 9.21K | 0.00 |
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