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CIK: 0001728850
Total reported value
$108.9M
$108.9M
26 檔
128.4%
The Q3 2024 SEC filing reveals that LSP Investment Advisors, LLC held a total portfolio value of $108.9M, covering 26 public equity positions.
During Q3 2024, LSP Investment Advisors, LLC performed routine portfolio adjustments (0 new buys, 2 additions, 1 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc | Stock-Utilities | 24.69% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.31% | -3.00% | — | |
| 3 | ARCH1USD | Arch Resources Inc | Stock-Other | 13.86% | — | -25.28% | |
| 4 | BATL | Battalion Oil CORP | Stock-Other | 8.51% | — | — | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 5.92% | +1.29% | +122.17% | |
| 6 | SM | Sm Energy Co | Stock-Energy | 4.27% | — | — | |
| 7 | 8LP1 | Vital Energy Inc | Stock-Other | 4.25% | — | +44.59% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.69% | +0.54% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | +0.65% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.14% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.84% | +0.35% | — | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.51% | -1.11% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.14% | — | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.16% | +0.05% | — | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.82% | — | — | |
| 16 | BX | Blackstone Inc | Stock-Financials | 0.41% | — | — | |
| 17 | APO | Apollo Global Management Inc | Stock-Financials | 0.40% | — | — | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.36% | -0.28% | — | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 0.31% | -0.08% | — | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.29% | +0.02% | — | |
| 21 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.26% | -0.03% | — | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.26% | -0.02% | — | |
| 23 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.19% | +0.18% | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.19% | -0.03% | — | |
| 25 | TOST | Toast Inc-class A | Stock-Tech | 0.14% | — | — | |
| 26 | OTLY | Oatly Group AB | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BATL | Battalion Oil CORP | +4% | — | Unchanged |
| 2 | XEL | Xcel Energy Inc | +3.4% | — | Unchanged |
| 3 | EXE | Expand Energy CORP | +3.1% | +122.17% | Add |
| 4 | GDX | Vaneck Gold Miners ETF | +0.2% | — | Unchanged |
| 5 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 6 | BX | Blackstone Inc | +0.1% | — | Unchanged |
| 7 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 9 | GDXJ | Vaneck Junior Gold Miners | 0% | — | Unchanged |
| 10 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
| 11 | EXC | Exelon CORP | 0% | — | Unchanged |
| 12 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 13 | TOST | Toast Inc-class A | 0% | — | Unchanged |
| 14 | EWJ | Ishares Msci Japan ETF | — | — | Unchanged |
| 15 | XBI | Ss Spdr S&p Biotech ETF | — | — | Unchanged |
| 16 | APO | Apollo Global Management Inc | — | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 18 | HOOD | Robinhood Markets Inc - A | 0% | — | Unchanged |
| 19 | OTLY | Oatly Group AB | 0% | — | Unchanged |
| 20 | CNP | Centerpoint Energy Inc | 0% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 24 | SM | Sm Energy Co | -0.6% | — | Unchanged |
| 25 | 8LP1 | Vital Energy Inc | -0.9% | +44.59% | Add |
| 26 | HCC | Warrior Met Coal Inc | -1.2% | EXIT | Sold out |
| 27 | ARCH1USD | Arch Resources Inc | -7.7% | -25.28% | Trim |
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 Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XEL, SPY, ARCH1USD) accounted for 128.4% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
HCC
前期市值: $2.0M
During Q3 2024, LSP Investment Advisors, LLC's top holdings by market value included XEL (24.7%)、SPY (22.3%)、ARCH1USD (13.9%). The largest single position, XEL, represented 24.7% of total portfolio value.
In Q3 2024, LSP Investment Advisors, LLC made 4 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 1 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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