Lsp Investment Advisors, LLC Portfolio Holdings

Lsp Investment Advisors, LLC

  • $177 Million
  • Q2 2024

Lsp Investment Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $177 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $39.3M, Arch Resources, Inc. with a value of $38M, Xcel Energy Inc with a value of $37.5M, Laredo Petroleum, Inc. with a value of $9.87M, and Sm Energy CO with a value of $8.57M.

Examining the 13F form we can see an decrease of $8.27M in the current position value, from $185M to 177M.

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 $177 Million
Energy: $69.3 Million
ETFs: $53.5 Million
Utilities: $39.6 Million
Technology: $4.29 Million
Communication Services: $3.93 Million
Consumer Cyclical: $2.74 Million
Basic Materials: $2.02 Million
Financial Services: $1.33 Million
Other: $151,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.7B
$37.5 Million 21.2% of portfolio
702,000
Q1 2024 New
$74.9B
$708,000 0.4% of portfolio
6,000
Q1 2022 New
$109B
$619,000 0.35% of portfolio
5,000
Q3 2021 New
$18.5B
$503,000 0.28% of portfolio
16,250
Q3 2021 New
$40.3B
$459,000 0.26% of portfolio
13,274
Q1 2022 Reduced 96.89%
$84B
$442,000 0.25% of portfolio
2,208
Q2 2023 New
$44.5B
$394,000 0.22% of portfolio
5,350
Q3 2021 New
$19.6B
$348,000 0.2% of portfolio
15,364
Q4 2021 New
$88.8B
$306,000 0.17% of portfolio
3,060
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $177 Million
  • Prior Value $185 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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