Name | Holdings Value | Location | File Number |
---|---|---|---|
LSP Investment Advisors, LLC | $176M | New York, NY | 028-18583 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 13F-NT | 8/14/2024, 04:07 PM | ||||||
Q1 2024 | 13F-NT | 5/15/2024, 04:10 PM | ||||||
Q4 2023 | 13F-NT | 2/14/2024, 04:08 PM | ||||||
Q3 2023 | 0 | 13F-NT | 11/14/2023, 04:14 PM | |||||
Q2 2023 | 0 | 13F-NT | 8/14/2023, 04:38 PM | |||||
Q1 2023 | 0 | 13F-NT | 5/15/2023, 04:59 PM | |||||
Q4 2022 | 0 | 13F-NT | 2/14/2023, 04:16 PM | |||||
Q3 2022 | 0 | 13F-NT | 11/14/2022, 03:09 PM | |||||
Q2 2022 | 0 | 13F-NT | 8/15/2022, 04:23 PM | |||||
Q1 2022 | 0 | 13F-NT | 5/16/2022, 04:15 PM | |||||
Q4 2021 | 0 | 13F-NT | 2/14/2022, 03:24 PM | |||||
Q3 2021 | 0 | 13F-NT | 11/15/2021, 03:18 PM | |||||
Q2 2021 | 0 | 13F-NT | 8/16/2021, 04:29 PM | |||||
Q1 2021 | 0 | 13F-NT | 5/17/2021, 04:16 PM | |||||
Q4 2020 | 0 | 13F-NT | 2/16/2021, 04:24 PM | |||||
Q3 2020 | 0 | 13F-NT | 11/16/2020, 03:34 PM | |||||
Q2 2020 | 0 | 13F-NT | 8/14/2020, 04:54 PM | |||||
Q1 2020 | 0 | 13F-NT | 5/15/2020, 04:21 PM | |||||
Q4 2019 | 0 | 13F-NT | 2/14/2020, 03:06 PM | |||||
Q3 2019 | 0 | 13F-NT | 11/14/2019, 03:14 PM | |||||
Q2 2019 | 0 | 13F-NT | 8/14/2019, 04:05 PM | |||||
Q1 2019 | 0 | 13F-NT | 5/15/2019, 04:11 PM | |||||
Q4 2018 | 0 | 13F-NT | 2/14/2019, 03:41 PM | |||||
Q3 2018 | 0 | 13F-NT | 11/14/2018, 03:05 PM | |||||
Q2 2018 | 0 | 13F-NT | 8/14/2018, 04:13 PM | |||||
Q1 2018 | 0 | 13F-NT | 5/15/2018, 04:12 PM | |||||
Q4 2017 | 0 | 13F-NT | 2/14/2018, 03:40 PM | |||||
Q3 2017 | 13 | $268M | +$35.3M | -$38.3M | -$3.01M | KMI, ETP, BCEI, WPZ, ENLC | 13F-HR | 11/14/2017, 04:48 PM |
Q2 2017 | 15 | $278M | +$154M | -$60.8M | +$93.4M | ETP, KMI, WPZ, BCEI, ENLC | 13F-HR | 8/14/2017, 04:05 PM |
Q1 2017 | 11 | $193M | +$14.9M | -$14.5M | +$444K | ETP, WPZ, SXL, ENLC, KMI | 13F-HR | 5/15/2017, 04:27 PM |
Q4 2016 | 10 | $193M | $0 | $0 | ETP, WPZ, SXL, ENLC, KMI | 13F-HR | 2/14/2017, 04:09 PM |