Lsp Investment Advisors, LLC Portfolio Holdings

Lsp Investment Advisors, LLC

  • $185 Million
  • Q1 2024

Lsp Investment Advisors, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $185 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arch Resources, Inc. with a value of $55.3M, Spdr S&P 500 ETF Trust with a value of $37.8M, Xcel Energy Inc with a value of $37.7M, Battalion Oil Corp with a value of $13.4M, and Sm Energy CO with a value of $6.65M.

Examining the 13F form we can see an decrease of $26.6M in the current position value, from $212M to 185M.

Lsp Investment Advisors, LLC is based out at New York, NY

Below you can find more details about Lsp Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
Energy: $83.7 Million
ETFs: $49.7 Million
Utilities: $39.8 Million
Technology: $4.02 Million
Communication Services: $3.26 Million
Consumer Cyclical: $2.56 Million
Financial Services: $1.33 Million
Basic Materials: $549,000
Other: $182,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.82B
$55.3 Million 29.87% of portfolio
343,844
Q1 2024 Reduced 33.08%
$0
$37.8 Million 20.4% of portfolio
72,200
Q3 2021 New
$29.2B
$37.7 Million 20.39% of portfolio
702,000
Q1 2024 New
$54.6M
$13.4 Million 7.25% of portfolio
2,369,769
Q2 2021 Added 46.16%
$5.32B
$6.65 Million 3.59% of portfolio
133,406
Q4 2023 New
$831M
$5.32 Million 2.88% of portfolio
109,526
Q4 2023 New
$0
$4.47 Million 2.41% of portfolio
108,830
Q3 2021 New
$3.33T
$3.48 Million 1.88% of portfolio
8,280
Q3 2021 New
$1.12T
$3.26 Million 1.76% of portfolio
21,400
Q3 2022 Added 1,900.0%
$0
$3.26 Million 1.76% of portfolio
15,500
Q3 2021 New
$2.97B
$3.05 Million 1.65% of portfolio
19,056
Q1 2024 Reduced 92.64%
$1.97T
$2.56 Million 1.38% of portfolio
14,200
Q2 2022 Added 1,900.0%
$0
$2.23 Million 1.2% of portfolio
70,500
Q3 2021 New
$0
$1.47 Million 0.79% of portfolio
15,500
Q2 2022 New
$70.8B
$674,000 0.36% of portfolio
6,000
Q1 2022 New
$87.8B
$656,000 0.35% of portfolio
5,000
Q3 2021 New
$0
$526,000 0.28% of portfolio
13,584
Q3 2021 New
$34.4B
$498,000 0.27% of portfolio
13,274
Q1 2022 Reduced 96.89%
$19.5B
$462,000 0.25% of portfolio
16,250
Q3 2021 New
$65.5B
$408,000 0.22% of portfolio
2,208
Q2 2023 New
$36.8B
$357,000 0.19% of portfolio
5,350
Q3 2021 New
$19B
$309,000 0.17% of portfolio
15,364
Q4 2021 New
$77.2B
$295,000 0.16% of portfolio
3,060
Q3 2021 New
$8.34B
$229,000 0.12% of portfolio
9,207
Q1 2024 New
$557M
$182,000 0.1% of portfolio
161,667
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $185 Million
  • Prior Value $212 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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