LSP Investment Advisors, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$185M
Signature - Title
Jeffrey P. Wade - Chief Compliance Officer and Associate General Counsel
Location
1700 Broadway, Fl. 35, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 25 $185M +$38M -$66.3M -$28.4M ARCH, SPY, XEL, BATL, SM, VTLE 13F-HR 5/15/2024, 04:09 PM
Q4 2023 25 $189M +$10.4M -$17.8M -$7.46M ARCH, GPOR, SPY, SM, VTLE, EEM 13F-HR 2/14/2024, 04:08 PM
Q3 2023 23 $203M +$228K -$14.4M -$14.2M ARCH, GPOR, SPY, BATL, EEM, GOOG 13F-HR 11/14/2023, 04:17 PM
Q2 2023 23 $178M +$13M -$10.6M +$2.44M ARCH, GPOR, SPY, BATL, EEM, IWM 13F-HR 8/14/2023, 04:40 PM
Q1 2023 24 $178M +$8.72M -$13.5M -$4.81M ARCH, SPY, GPOR, BATL, EEM, BTU 13F-HR 5/15/2023, 04:59 PM
Q4 2022 27 $227M +$1.55M -$13.7M -$12.1M ARCH, CHK, SPY, BATL, GPOR, EQT 13F-HR 2/14/2023, 04:18 PM
Q3 2022 30 $236M +$34.6M -$21.1M +$13.5M ARCH, CHK, BATL, SPY, GPOR, EQT 13F-HR 11/14/2022, 03:08 PM
Q2 2022 32 $253M +$34.8M -$72.8M -$38M ARCH, EQT, COP, SPY, BATL, CHK 13F-HR 8/15/2022, 04:21 PM
Q1 2022 31 $329M +$99M -$47.5M +$51.6M ARCH, EQT, BATL, SPY, COP, CTRA 13F-HR 5/16/2022, 04:14 PM
Q4 2021 29 $234M +$26.5M -$1.76M +$24.8M EQT, SPY, EXC, COP, BATL, CTRA 13F-HR 2/14/2022, 03:24 PM
Q3 2021 26 $249M +$130M +$130M EQT, GDP, SPY, BATL, COP, EXC 13F-HR 11/15/2021, 03:18 PM
Q2 2021 8 $162M +$25.4M +$25.4M BATL, GDP, EXC, CHK, TTE, FE RESTATEMENT 10/14/2021, 01:19 PM
Q1 2021 8 $138M +$36.9M -$108M -$70.9M BATL, TTE, EXC, GDP, FE, CHK RESTATEMENT 10/14/2021, 01:16 PM
Q4 2020 8 $233M +$20.1M -$52.3M -$32.2M EQT, PXD, CTRA, WMB, BATL, EXC RESTATEMENT 10/14/2021, 01:12 PM
Q3 2020 15 $377M +$131M -$9.59M +$122M EQT, CXO, TTE, FE, PXD, WMB RESTATEMENT 10/14/2021, 01:10 PM
Q2 2020 12 $304M +$122M -$14.7M +$107M CXO, EQT, PXD, EPD, CXO, BATL RESTATEMENT 10/14/2021, 01:07 PM
Q1 2020 16 $178M +$42.2M -$25.7M +$16.6M PXD, CXO, CXO, FANG, EXC, BCEI RESTATEMENT 10/14/2021, 01:04 PM
Q4 2019 11 $415M +$12M -$11.9M +$52K CXO, PXD, ET, CXO, EPD, WMB 13F-HR 2/14/2020, 03:04 PM
Q3 2019 11 $391M +$87M -$27.7M +$59.3M CXO, ET, PXD, CXO, EPD, WMB 13F-HR 11/14/2019, 03:13 PM
Q2 2019 25 $723M +$449M -$29.4M +$420M SPY, ET, WMB, PXD, CXO, EPD 13F-HR 8/14/2019, 04:05 PM
Q1 2019 23 $429M +$98.2M -$12.3M +$85.9M ET, WMB, ENLC, WPX, XEC, BCEI 13F-HR 5/15/2019, 04:10 PM
Q4 2018 23 $377M +$158M -$2.74M +$155M ET, WMB, ENLK, KMI, WPX, BCEI 13F-HR 2/14/2019, 03:41 PM
Q3 2018 24 $397M +$65.7M -$23.7M +$42M ETP, WMB, BCEI, KMI, ENLC, PAA 13F-HR 11/14/2018, 03:04 PM
Q2 2018 25 $415M +$41.7M -$1.06B -$1.02B ETP, BCEI, WPZ, ENLC, PAA, ET 13F-HR 8/14/2018, 04:11 PM
Q1 2018 28 $372M +$79M -$5.38M +$73.7M ETP, WPZ, BCEI, PAA, ENLC, ET 13F-HR 5/15/2018, 04:11 PM
Q4 2017 27 $339M ETP, WPZ, ENLC, BCEI, PAA, ET 13F-HR 2/14/2018, 03:27 PM