Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ARCH RESOURCES INC | 513,844 | -70,000 | $85,267 |
ARCH | 513,844 | -70,000 | $85,267 |
GULFPORT ENERGY CORP | 259,056 | -46,616 | $34,506 |
GPOR | 259,056 | -46,616 | $34,506 |
SPDR S&P 500 ETF TR (SPY) | 72,200 | UNCH | $34,317 |
SPY | 72,200 | UNCH | $34,317 |
BATTALION OIL CORP | 2,369,769 | UNCH | $22,773 |
BATL | 2,369,769 | UNCH | $22,773 |
SM ENERGY CO | 133,406 | +133,406 | $5,165 |
SM | 133,406 | +133,406 | $5,165 |
VITAL ENERGY INC | 109,526 | +109,526 | $4,982 |
VTLE | 109,526 | +109,526 | $4,982 |
ISHARES TR (EEM) | 108,830 | UNCH | $4,376 |
EEM | 108,830 | UNCH | $4,376 |
MICROSOFT CORP | 8,280 | UNCH | $3,114 |
MSFT | 8,280 | UNCH | $3,114 |
ISHARES TR (IWM) | 15,500 | UNCH | $3,111 |
IWM | 15,500 | UNCH | $3,111 |
ALPHABET INC | 21,400 | UNCH | $3,016 |
GOOG | 21,400 | UNCH | $3,016 |
VANECK ETF TRUST (GDX) | 70,500 | UNCH | $2,186 |
GDX | 70,500 | UNCH | $2,186 |
AMAZON COM INC | 14,200 | UNCH | $2,158 |
AMZN | 14,200 | UNCH | $2,158 |
SPDR SER TR (XBI) | 15,500 | UNCH | $1,384 |
XBI | 15,500 | UNCH | $1,384 |
BLACKSTONE INC | 5,000 | UNCH | $655 |
BX | 5,000 | UNCH | $655 |
APOLLO GLOBAL MGMT INC | 6,000 | UNCH | $559 |
APO | 6,000 | UNCH | $559 |
VANECK ETF TRUST (GDXJ) | 13,584 | UNCH | $515 |
GDXJ | 13,584 | UNCH | $515 |
TECK RESOURCES LTD | 12,000 | UNCH | $507 |
TECK | 12,000 | UNCH | $507 |
EXELON CORP | 13,274 | UNCH | $477 |
EXC | 13,274 | UNCH | $477 |
CENTERPOINT ENERGY INC | 16,250 | UNCH | $464 |
CNP | 16,250 | UNCH | $464 |
CROWDSTRIKE HLDGS INC | 1,360 | UNCH | $347 |
CRWD | 1,360 | UNCH | $347 |
PUBLIC SVC ENTERPRISE GRP IN | 5,350 | UNCH | $327 |
PEG | 5,350 | UNCH | $327 |
DUKE ENERGY CORP NEW | 3,060 | UNCH | $297 |
DUK | 3,060 | UNCH | $297 |
CONSTELLATION ENERGY CORP | 2,208 | UNCH | $258 |
CEG | 2,208 | UNCH | $258 |
ACADIA PHARMACEUTICALS INC | 6,950 | +6,950 | $218 |
ACAD | 6,950 | +6,950 | $218 |
ROBINHOOD MKTS INC | 15,364 | UNCH | $196 |
HOOD | 15,364 | UNCH | $196 |
See Full List: All Stocks Held By LSP Investment Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By LSP Investment Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $211,366 At 09/30/2023: $202,865 Combined Holding Report Includes:
LSP Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LSP Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |