13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001728850
Total reported value
$108.9M
$108.9M
21 檔
105.3%
During the Q4 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 21 reported positions.
In Q4 2024, LSP Investment Advisors, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc | Stock-Utilities | 33.08% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.90% | -3.00% | -22.45% | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 12.63% | +1.29% | +36.00% | |
| 4 | SM | Sm Energy Co | Stock-Energy | 8.23% | — | +53.44% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.18% | +0.54% | — | |
| 6 | BATL | Battalion Oil CORP | Stock-Other | 2.85% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.84% | +0.65% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.14% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.39% | +0.35% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | +0.14% | — | |
| 11 | HCC | Warrior Met Coal Inc | Stock-Materials | 1.73% | — | — | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.67% | -1.11% | — | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.41% | +0.05% | — | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.41% | -0.28% | — | |
| 15 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.40% | +0.18% | — | |
| 16 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.36% | -0.03% | — | |
| 17 | EXC | Exelon CORP | Stock-Utilities | 0.35% | +0.02% | — | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 0.34% | -0.08% | — | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.32% | -0.02% | — | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.23% | -0.03% | — | |
| 21 | OTLY | Oatly Group AB | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc | +8.4% | — | Unchanged |
| 2 | EXE | Expand Energy CORP | +6.7% | +36.00% | Add |
| 3 | SM | Sm Energy Co | +4% | +53.44% | Add |
| 4 | HCC | Warrior Met Coal Inc | +1.7% | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | +0.9% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | +0.8% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | -22.45% | Trim |
| 8 | IWM | Ishares Russell 2000 ETF | +0.6% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 10 | EEM | Ishares Msci Emerging Market | +0.5% | — | Unchanged |
| 11 | EWJ | Ishares Msci Japan ETF | +0.3% | — | Unchanged |
| 12 | HOOD | Robinhood Markets Inc - A | +0.2% | — | Unchanged |
| 13 | GDX | Vaneck Gold Miners ETF | +0.2% | — | Unchanged |
| 14 | CNP | Centerpoint Energy Inc | +0.1% | — | Unchanged |
| 15 | EXC | Exelon CORP | +0.1% | — | Unchanged |
| 16 | PEG | Public Service Enterprise Gp | +0.1% | — | Unchanged |
| 17 | GDXJ | Vaneck Junior Gold Miners | +0.1% | — | Unchanged |
| 18 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 19 | CEG | Constellation Energy | 0% | — | Unchanged |
| 20 | OTLY | Oatly Group AB | — | — | Unchanged |
| 21 | TOST | Toast Inc-class A | -0.1% | EXIT | Sold out |
| 22 | APO | Apollo Global Management Inc | -0.4% | EXIT | Sold out |
| 23 | BX | Blackstone Inc | -0.4% | EXIT | Sold out |
| 24 | XBI | Ss Spdr S&p Biotech ETF | -0.8% | EXIT | Sold out |
| 25 | 8LP1 | Vital Energy Inc | -4.3% | EXIT | Sold out |
| 26 | BATL | Battalion Oil CORP | -5.7% | — | Unchanged |
| 27 | ARCH1USD | Arch Resources Inc | -13.9% | EXIT | Sold out |
According to official SEC Form 13F filings, LSP Investment Advisors, LLC reported a total U.S. public equity portfolio value of $108.9M across 21 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, EXE) accounted for 105.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
HCC
市值: $2.5M
Top Position Liquidated / Trimmed
ARCH1USD
前期市值: $25.7M
During Q4 2024, LSP Investment Advisors, LLC's top holdings by market value included XEL (33.1%)、SPY (22.9%)、EXE (12.6%). The largest single position, XEL, represented 33.1% of total portfolio value.
In Q4 2024, LSP Investment Advisors, LLC made 10 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.