LSP Investment Advisors, LLC

Q1 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jeffrey P. Wade - Chief Compliance Officer and Associate General Counsel
Location
New York, NY
Holdings as of
31 Mar 2021
Value $
$137,785,000
Num holdings
8
Filing time
14 Oct 2021, 13:16:00 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BATL, TTE, EXC, GDP, and FE.
Previous filing
Q4 2020 - 14 Oct 2021
Next filing
Q2 2021 - 14 Oct 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 - Restatement compared to 2020 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeffrey P. Wade Chief Compliance Officer and Associate General Counsel New York, New York 14 Oct 2021

Other Included Managers (1):

Num Name Location File Number
1 Gen IV Investment Opportunities, LLC New York, NY 028-17897