Filer Name: LSP INVESTMENT ADVISORS, LLC
CIK: 1728850
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 21
Portfolio Value: $0.14B

Lsp Investment Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
XEL US XCEL ENERGY INC 702,000 $47M 33.08% - -
SPY US SPDR S&P 500 ETF TRUST 55,990 $33M 22.90% -22.5% -
EXE US EXPAND ENERGY CORP 181,817 $18M 12.63% 36.0% -
SM US SM ENERGY CO 304,191 $12M 8.23% 53.4% -
EEM US ISHARES MSCI EMERGING MARKET 108,830 $5M 3.18% - -
BATL US BATTALION OIL CORP 2,369,769 $4M 2.85% - -
GOOG US ALPHABET INC-CL C 21,400 $4M 2.84% - -
MSFT US MICROSOFT CORP 8,280 $3M 2.44% - -
IWM US ISHARES RUSSELL 2000 ETF 15,500 $3M 2.39% - -
AMZN US AMAZON.COM INC 14,200 $3M 2.17% - -
HCC US WARRIOR MET COAL INC 45,600 $2M 1.73% 100.0% -
GDX US VANECK GOLD MINERS ETF 70,500 $2M 1.67% - -
EWJ US ISHARES MSCI JAPAN ETF 30,000 $2M 1.41% - -
GDXJ US VANECK JUNIOR GOLD MINERS 13,584 $1M 0.41% - -
HOOD US ROBINHOOD MARKETS INC - A 15,364 $1M 0.40% - -
CNP US CENTERPOINT ENERGY INC 16,250 $1M 0.36% - -
EXC US EXELON CORP 13,274 $0M 0.35% - -
CEG US CONSTELLATION ENERGY 2,208 $0M 0.34% - -
PEG US PUBLIC SERVICE ENTERPRISE GP 5,350 $0M 0.32% - -
DUK US DUKE ENERGY CORP 3,060 $0M 0.23% - -
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