Latest LSP Investment Advisors, LLC Stock Portfolio

$185Million

Equity Portfolio Value

Last Reported on: 15 May, 2024

About LSP Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LSP Investment Advisors, LLC reported an equity portfolio of $185.5 Millions as of 31 Mar, 2024.

The top stock holdings of LSP Investment Advisors, LLC are ARCH, SPY, XEL. The fund has invested 29.8% of it's portfolio in ARCH RESOURCES INC and 20.4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) and ACADIA PHARMACEUTICALS INC (ACAD) stocks. They significantly reduced their stock positions in GULFPORT ENERGY CORP (GPOR) and ARCH RESOURCES INC (ARCH). LSP Investment Advisors, LLC opened new stock positions in XCEL ENERGY INC (XEL) and TOAST INC (TOST).

New Buys

Ticker	$ Bought
XCEL ENERGY INC	37,732,500
TOAST INC	229,438

New stocks bought by LSP Investment Advisors, LLC

Additions

No additions were made to existing positions by LSP Investment Advisors, LLC

Reductions

Ticker	% Reduced
GULFPORT ENERGY CORP	-92.64
ARCH RESOURCES INC	-33.08

LSP Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ACADIA PHARMACEUTICALS INC	-217,605
CROWDSTRIKE HLDGS INC	-347,235

LSP Investment Advisors, LLC got rid off the above stocks

Current Stock Holdings of LSP Investment Advisors, LLC

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACAD	ACADIA PHARMACEUTICALS INC	0.00	0.00	0.00	SOLD OFF	-100
AFK	VANECK ETF TRUST	1.20	70,500	2,229,210	UNCHANGED	0.00
AFK	VANECK ETF TRUST	0.28	13,584	526,244	UNCHANGED	0.00
AGG	ISHARES TR	2.41	108,830	4,470,740	UNCHANGED	0.00
AGG	ISHARES TR	1.76	15,500	3,259,650	UNCHANGED	0.00
AMZN	AMAZON COM INC	1.38	14,200	2,561,400	UNCHANGED	0.00
ARCH	ARCH RESOURCES INC	29.80	343,844	55,286,700	REDUCED	-33.08
BATL	BATTALION OIL CORP	7.23	2,369,770	13,412,900	UNCHANGED	0.00
BIL	SPDR SER TR	0.79	15,500	1,470,800	UNCHANGED	0.00
BX	BLACKSTONE INC	0.35	5,000	656,850	UNCHANGED	0.00
CEG	CONSTELLATION ENERGY CORP	0.22	2,208	408,149	UNCHANGED	0.00
CNP	CENTERPOINT ENERGY INC	0.25	16,250	462,963	UNCHANGED	0.00
CRWD	CROWDSTRIKE HLDGS INC	0.00	0.00	0.00	SOLD OFF	-100
DUK	DUKE ENERGY CORP NEW	0.16	3,060	295,933	UNCHANGED	0.00
EXC	EXELON CORP	0.27	13,274	498,704	UNCHANGED	0.00
GOOG	ALPHABET INC	1.76	21,400	3,258,360	UNCHANGED	0.00
GPOR	GULFPORT ENERGY CORP	1.65	19,056	3,051,250	REDUCED	-92.64
HOOD	ROBINHOOD MKTS INC	0.17	15,364	309,277	UNCHANGED	0.00
LPI	VITAL ENERGY INC	3.10	109,526	5,754,500	UNCHANGED	0.00
MSFT	MICROSOFT CORP	1.88	8,280	3,483,560	UNCHANGED	0.00
OTLY	OATLY GROUP AB	0.10	161,667	182,684	UNCHANGED	0.00
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.19	5,350	357,273	UNCHANGED	0.00
SM	SM ENERGY CO	3.58	133,406	6,650,290	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TR	20.36	72,200	37,765,700	UNCHANGED	0.00
TCKRF	TECK RESOURCES LTD	0.30	12,000	549,360	UNCHANGED	0.00
TOST	TOAST INC	0.12	9,207	229,438	NEW
XEL	XCEL ENERGY INC	20.34	702,000	37,732,500	NEW
	APOLLO GLOBAL MGMT INC	0.36	6,000	674,700	UNCHANGED	0.00