Lsp Investment Advisors, LLC Closed Holding Positions

Lsp Investment Advisors, LLC

  • $177 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,466
$47.02 - $191.65 $210K - $856K
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on May 16, 2022
500,000
$39.62 - $45.86 $19.8M - $22.9M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
6,000
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
144,725
N/A
Goodrich Pete Corp
Q4 2021 Filed on Feb 14, 2022
1,838,510
N/A
TTE
Total Energies Se

Energy
Q3 2021 Filed on Nov 15, 2021
427,023
$41.26 - $48.4 $17.6M - $20.7M
WMB
Williams Companies, Inc.

Energy
Q1 2021 Filed on May 17, 2021
1,235,225
$20.1 - $24.56 $24.8M - $30.3M
PXD
Pioneer Natural Resources CO

Energy
Q1 2021 Filed on May 17, 2021
349,385
$113.48 - $169.27 $39.6M - $59.1M
TS
Tenaris Sa

Energy
Q4 2020 Filed on Feb 16, 2021
930,827
$9.15 - $16.97 $8.52M - $15.8M
Gulfport Energy Corp
Q4 2020 Filed on Feb 16, 2021
2,670,525
N/A
Concho Res Inc
Q4 2020 Filed on Feb 16, 2021
625,000
N/A
FANG
Diamondback Energy, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
129,441
$24.6 - $50.11 $3.18M - $6.49M
Concho Res Inc
Q4 2020 Filed on Feb 16, 2021
1,048,263
N/A
Bonanza Creek Energy Inc
Q4 2020 Filed on Feb 16, 2021
575,965
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q3 2020 Filed on Nov 16, 2020
1,957,489
$15.33 - $18.89 $30M - $37M
Extraction Oil And Gas Inc
Q2 2020 Filed on Aug 14, 2020
3,239,430
N/A
FANG
Diamondback Energy, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
70,000
$25.07 - $59.82 $1.75M - $4.19M
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
714,443
$0.25 - $2.15 $179K - $1.54M
Valaris PLC
Q2 2020 Filed on Aug 14, 2020
1,086,263
N/A
ET
Energy Transfer LP

Energy
Q1 2020 Filed on May 15, 2020
4,858,525
$4.53 - $13.68 $22M - $66.5M
Wpx Energy Inc
Q4 2019 Filed on Feb 14, 2020
1,501,436
N/A
TAC
Transalta Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
111,400
$5.8 - $7.16 $646K - $798K
OKE
Oneok Inc

Energy
Q3 2019 Filed on Nov 14, 2019
393,222
$66.76 - $76.5 $26.3M - $30.1M
Enable Midstream Partners LP
Q3 2019 Filed on Nov 14, 2019
190,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2019 Filed on Nov 14, 2019
1,000,000
$283.82 - $302.01 $284M - $302M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
130,651
$28.35 - $32.51 $3.7M - $4.25M
Halcon Res Corp
Q3 2019 Filed on Nov 14, 2019
10,680,169
N/A
XOM
Exxon Mobil Corp

Energy
Q3 2019 Filed on Nov 14, 2019
2,800
$67.19 - $77.63 $188K - $217K
ITB
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
73,580
$37.87 - $43.31 $2.79M - $3.19M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2019 Filed on Nov 14, 2019
163,400
$42.79 - $44.08 $6.99M - $7.2M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
67,293
$34.77 - $41.05 $2.34M - $2.76M
WMT
Walmart Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
4,222
$105.22 - $118.68 $444K - $501K
CVX
Chevron Corp

Energy
Q3 2019 Filed on Nov 14, 2019
2,779
$115.18 - $126.54 $320K - $352K
CB
Chubb LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,319
$146.74 - $161.44 $340K - $374K
LEN
Lennar Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
12,987
$45.86 - $55.85 $596K - $725K
Montage Res Corp
Q2 2019 Filed on Aug 14, 2019
48,236
N/A
ENLC
En Link Midstream, LLC

Energy
Q2 2019 Filed on Aug 14, 2019
3,836,308
$9.67 - $12.98 $37.1M - $49.8M
KMI
Kinder Morgan, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
1,222,009
$19.36 - $21.38 $23.7M - $26.1M
Enlink Midstream Partners LP
Q1 2019 Filed on May 15, 2019
3,248,136
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2019 Filed on May 15, 2019
1,188,797
$20.57 - $24.99 $24.5M - $29.7M
Parsley Energy Inc
Q1 2019 Filed on May 15, 2019
888,800
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
2,978,148
N/A
Northern Oil & Gas Inc Nev
Q4 2018 Filed on Feb 14, 2019
1,509,032
N/A
Western Gas Partners LP
Q3 2018 Filed on Nov 14, 2018
184,420
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
1,188,334
N/A
Jagged Peak Energy Inc
Q2 2018 Filed on Aug 14, 2018
238,797
N/A
VNOM
Viper Energy Partners LP

Energy
Q2 2018 Filed on Aug 14, 2018
571,496
$25.03 - $33.1 $14.3M - $18.9M
Src Energy Inc
Q2 2018 Filed on Aug 14, 2018
668,997
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
116,350
N/A
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