LSP Investment Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$186M
Signature - Title
Jeffrey P. Wade - Chief Compliance Officer and Associate General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by LSP Investment Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LSP Investment Advisors, LLC reported 26 stock holdings with total value $186M as of Q3 2024. Top holdings included XEL, SPY, ARCH, BATL, and EXE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 26 $186M +$8.48M -$10.7M -$2.25M XEL, SPY, ARCH, BATL, EXE 13F-HR 11/14/2024, 04:13 PM
Q2 2024 27 $176M +$16M -$18M -$1.98M SPY, ARCH, XEL, VTLE, SM 13F-HR 8/14/2024, 04:06 PM
Q1 2024 26 $186M +$38M -$66.3M -$28.4M ARCH, SPY, XEL, BATL, SM 13F-HR 5/15/2024, 04:09 PM
Q4 2023 26 $211M +$10.4M -$17.8M -$7.46M ARCH, GPOR, SPY, BATL, SM 13F-HR 2/14/2024, 04:08 PM
Q3 2023 23 $203M +$228K -$14.4M -$14.2M ARCH, GPOR, SPY, BATL, EEM 13F-HR 11/14/2023, 04:17 PM
Q2 2023 23 $178M +$13M -$10.6M +$2.44M ARCH, GPOR, SPY, BATL, EEM 13F-HR 8/14/2023, 04:40 PM
Q1 2023 24 $178M +$8.72M -$48M -$39.3M ARCH, SPY, GPOR, BATL, EEM 13F-HR 5/15/2023, 04:59 PM
Q4 2022 27 $227M +$1.55M -$16.4M -$14.9M ARCH, CHK, SPY, BATL, GPOR 13F-HR 2/14/2023, 05:18 PM
Q3 2022 30 $236M +$34.6M -$51M -$16.5M ARCH, CHK, BATL, SPY, GPOR 13F-HR 11/14/2022, 04:08 PM
Q2 2022 32 $253M +$34.8M -$73.8M -$39M ARCH, EQT, COP, SPY, BATL 13F-HR 8/15/2022, 04:21 PM
Q1 2022 31 $328M +$99M -$68.7M +$30.3M ARCH, EQT, BATL, SPY, COP 13F-HR 5/16/2022, 04:14 PM
Q4 2021 29 $234M +$26.5M -$57.9M -$31.3M EQT, SPY, EXC, COP, BATL 13F-HR 2/14/2022, 04:24 PM
Q3 2021 26 $249M +$130M -$39M +$91.2M EQT, GDP, SPY, BATL, COP 13F-HR 11/15/2021, 04:18 PM
Q2 2021 7 $147M +$10.5M -$21.3M -$10.8M BATL, GDP, EXC, CHK, TTE Restatement 10/14/2021, 01:19 PM
Q1 2021 8 $138M +$36.9M -$172M -$135M BATL, TTE, EXC, GDP, FE Restatement 10/14/2021, 01:16 PM
Q4 2020 8 $233M +$20.1M -$164M -$144M EQT, PXD, CTRA, WMB, BATL Restatement 10/14/2021, 01:12 PM
Q3 2020 14 $349M +$131M -$45.2M +$86.2M EQT, CXO, TTE, FE, PXD Restatement 10/14/2021, 01:10 PM
Q2 2020 11 $272M +$122M -$44.3M +$77.8M CXO, EQT, PXD, EPD, BATL Restatement 10/14/2021, 01:07 PM
Q1 2020 14 $149M +$40.4M -$125M -$85M PXD, CXO, FANG, EXC, BCEI Restatement 10/14/2021, 01:04 PM
Q4 2019 10 $360M +$12M -$28.6M -$16.6M CXO, PXD, ET, EPD, WMB 13F-HR 2/14/2020, 04:04 PM
Q3 2019 10 $349M +$44.6M -$78.4M -$33.8M CXO, ET, PXD, EPD, WMB 13F-HR 11/14/2019, 04:13 PM
Q2 2019 24 $430M +$156M -$136M +$19.8M ET, WMB, PXD, CXO, EPD 13F-HR 8/14/2019, 04:05 PM
Q1 2019 23 $429M +$98.2M -$99.8M -$1.61M ET, WMB, ENLC, WPX, XEC 13F-HR 5/15/2019, 04:10 PM
Q4 2018 23 $377M +$158M -$108M +$50.3M ET, WMB, ENLK, KMI, WPX 13F-HR 2/14/2019, 04:41 PM
Q3 2018 23 $386M +$65.7M -$96.7M -$31M ETP, WMB, BCEI, KMI, ENLC 13F-HR 11/14/2018, 04:04 PM
Q2 2018 24 $405M +$41.7M -$52.4M -$10.7M ETP, BCEI, WPZ, ENLC, PAA 13F-HR 8/14/2018, 04:11 PM
Q1 2018 27 $363M +$70.1M -$9.34M +$60.8M ETP, WPZ, BCEI, PAA, ENLC 13F-HR 5/15/2018, 04:11 PM
Q4 2017 26 $328M $0 $0 ETP, WPZ, ENLC, BCEI, PAA 13F-HR 2/14/2018, 04:27 PM