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CIK: 0001728850
Total reported value
$108.9M
$108.9M
26 檔
138.6%
During the Q1 2024 filing period, LSP Investment Advisors, LLC (CIK: 0001728850) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $108.9M across 26 reported positions.
During Q1 2024, LSP Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCH1USD | Arch Resources Inc | Stock-Other | 29.80% | — | -33.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.35% | -3.00% | — | |
| 3 | XEL | Xcel Energy Inc | Stock-Utilities | 20.34% | — | — | |
| 4 | BATL | Battalion Oil CORP | Stock-Other | 7.23% | — | — | |
| 5 | SM | Sm Energy Co | Stock-Energy | 3.58% | — | — | |
| 6 | 8LP1 | Vital Energy Inc | Stock-Other | 3.10% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.41% | +0.54% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.14% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.76% | +0.35% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | +0.65% | — | |
| 11 | GPOR | Gulfport Energy CORP | Stock-Other | 1.64% | +0.22% | -92.64% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.14% | — | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.20% | -1.11% | — | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.79% | — | — | |
| 15 | APO | Apollo Global Management Inc | Stock-Financials | 0.36% | — | — | |
| 16 | BX | Blackstone Inc | Stock-Financials | 0.35% | — | — | |
| 17 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.30% | — | — | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.28% | -0.28% | — | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 0.27% | +0.02% | — | |
| 20 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.25% | -0.03% | — | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 0.22% | -0.08% | — | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.19% | -0.02% | — | |
| 23 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.17% | +0.18% | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.16% | -0.03% | — | |
| 25 | TOST | Toast Inc-class A | Stock-Tech | 0.12% | — | — | |
| 26 | OTLY | Oatly Group AB | Stock-Other | 0.10% | — | — |
According to official SEC Form 13F filings, LSP Investment Advisors, LLC reported a total U.S. public equity portfolio value of $108.9M across 26 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ARCH1USD, SPY, XEL) accounted for 138.6% of total reported equity market value during Q1 2024.
During Q1 2024, LSP Investment Advisors, LLC's top holdings by market value included ARCH1USD (29.8%)、SPY (20.4%)、XEL (20.3%). The largest single position, ARCH1USD, represented 29.8% of total portfolio value.
In Q1 2024, LSP Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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