Lsp Investment Advisors, LLC Portfolio Holdings by Sector
Lsp Investment Advisors, LLC
- $192 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IWM GDX EWJ XBI GDXJ 6 stocks |
$52,002
27.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
BATL LPI CHK SM 4 stocks |
$49,014
25.52% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
XEL EXC CNP PEG DUK 5 stocks |
$47,685
24.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH 1 stocks |
$25,732
13.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,990
2.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT HOOD TOST 3 stocks |
$4,181
2.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$3,577
1.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$2,645
1.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX APO 2 stocks |
$1,514
0.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$574
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
OTLY 1 stocks |
$137
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|