Lsp Investment Advisors, LLC Portfolio Holdings

Lsp Investment Advisors, LLC

  • $192 Million
  • Q3 2024

Lsp Investment Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $192 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Xcel Energy Inc with a value of $45.8M, Spdr S&P 500 ETF Trust with a value of $41.4M, Arch Resources, Inc. with a value of $25.7M, Battalion Oil Corp with a value of $15.8M, and Laredo Petroleum, Inc. with a value of $14.3M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $177M to 192M.

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 $192 Million
Energy: $74.7 Million
ETFs: $57 Million
Utilities: $48.3 Million
Technology: $4.18 Million
Communication Services: $3.58 Million
Consumer Cyclical: $2.65 Million
Financial Services: $1.51 Million
Consumer Defensive: $137,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.9B
$45.8 Million 23.87% of portfolio
702,000
Q1 2024 New
$10.4B
$11 Million 5.73% of portfolio
133,687
Q3 2024 Added 122.17%
$121B
$765,000 0.4% of portfolio
5,000
Q3 2021 New
$103B
$749,000 0.39% of portfolio
6,000
Q1 2022 New
$74.2B
$574,000 0.3% of portfolio
2,208
Q2 2023 New
$36.8B
$538,000 0.28% of portfolio
13,274
Q1 2022 Reduced 96.89%
$42.4B
$477,000 0.25% of portfolio
5,350
Q3 2021 New
$20.5B
$478,000 0.25% of portfolio
16,250
Q3 2021 New
$32B
$359,000 0.19% of portfolio
15,364
Q4 2021 New
$83.4B
$352,000 0.18% of portfolio
3,060
Q3 2021 New
$12.2B
$260,000 0.14% of portfolio
9,207
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $192 Million
  • Prior Value $177 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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