• 13F History

LSP Investment Advisors, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$143M
Signature - Title
Jeffrey P. Wade - Chief Compliance Officer and Associate General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by LSP Investment Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LSP Investment Advisors, LLC reported 21 stock holdings with total value $143M as of Q4 2024. Top holdings included XEL, SPY, EXE, SM, and EEM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 21 $143M +$11.4M -$46.4M -$35.1M XEL, SPY, EXE, SM, EEM 13F-HR 2/14/2025, 04:37 PM
Q3 2024 26 $186M +$8.48M -$10.7M -$2.25M XEL, SPY, ARCH, BATL, EXE 13F-HR 11/14/2024, 04:13 PM
Q2 2024 27 $176M +$16M -$18M -$1.98M SPY, ARCH, XEL, VTLE, SM 13F-HR 8/14/2024, 04:06 PM
Q1 2024 25 $185M +$38M -$66.3M -$28.4M ARCH, SPY, XEL, BATL, SM 13F-HR 5/15/2024, 04:09 PM
Q4 2023 25 $189M +$10.4M -$17.8M -$7.46M ARCH, GPOR, SPY, SM, VTLE 13F-HR 2/14/2024, 04:08 PM
Q3 2023 24 $203M +$228K -$14.4M -$14.2M ARCH, GPOR, SPY, BATL, EEM 13F-HR 11/14/2023, 04:17 PM
Q2 2023 26 $178M +$13M -$10.6M +$2.44M ARCH, GPOR, SPY, BATL, EEM 13F-HR 8/14/2023, 05:40 PM
Q1 2023 24 $178M +$8.72M -$13.5M -$4.81M ARCH, SPY, GPOR, BATL, EEM 13F-HR 5/15/2023, 04:59 PM
Q4 2022 27 $227M +$1.55M -$13.7M -$12.1M ARCH, CHK, SPY, BATL, GPOR 13F-HR 2/14/2023, 04:18 PM
Q3 2022 30 $236M +$34.6M -$21.1M +$13.5M ARCH, CHK, BATL, SPY, GPOR 13F-HR 11/14/2022, 03:08 PM
Q2 2022 32 $253M +$34.8M -$72.8M -$38M ARCH, EQT, COP, SPY, BATL 13F-HR 8/15/2022, 04:21 PM
Q1 2022 30 $328M +$99M -$47.5M +$51.6M ARCH, EQT, BATL, SPY, COP 13F-HR 5/16/2022, 04:14 PM
Q4 2021 29 $234M +$26.5M -$1.76M +$24.8M EQT, SPY, EXC, COP, BATL 13F-HR 2/14/2022, 03:24 PM
Q3 2021 26 $249M +$130M -$39M +$91.2M EQT, GDP, SPY, BATL, COP 13F-HR 11/15/2021, 04:18 PM
Q2 2021 7 $147M +$10.5M -$21.3M -$10.8M BATL, GDP, EXC, CHK, TTE Restatement 10/14/2021, 01:19 PM
Q1 2021 8 $138M +$36.9M -$172M -$135M BATL, TTE, EXC, GDP, FE Restatement 10/14/2021, 01:16 PM
Q4 2020 8 $233M +$20.1M -$52.3M -$32.2M EQT, PXD, CTRA, WMB, BATL Restatement 10/14/2021, 01:12 PM
Q3 2020 15 $377M +$131M -$9.59M +$122M EQT, CXO, TTE, FE, PXD Restatement 10/14/2021, 01:10 PM
Q2 2020 12 $304M +$122M -$14.7M +$107M CXO, EQT, PXD, EPD, CXO Restatement 10/14/2021, 01:07 PM
Q1 2020 16 $178M +$42.2M -$25.7M +$16.6M PXD, CXO, CXO, FANG, EXC Restatement 10/14/2021, 01:04 PM
Q4 2019 11 $415M +$12M -$11.9M +$52K CXO, PXD, ET, CXO, EPD 13F-HR 2/14/2020, 03:04 PM
Q3 2019 11 $391M +$87M -$27.7M +$59.3M CXO, ET, PXD, CXO, EPD 13F-HR 11/14/2019, 03:13 PM
Q2 2019 25 $723M +$449M -$29.4M +$420M SPY, ET, WMB, PXD, CXO 13F-HR 8/14/2019, 04:05 PM
Q1 2019 23 $429M +$98.2M -$12.3M +$85.9M ET, WMB, ENLC, WPX, XEC 13F-HR 5/15/2019, 04:10 PM
Q4 2018 23 $377M +$158M -$2.74M +$155M ET, WMB, ENLK, KMI, WPX 13F-HR 2/14/2019, 03:41 PM
Q3 2018 23 $386M +$65.7M -$23.7M +$42M ETP, WMB, BCEI, KMI, ENLC 13F-HR 11/14/2018, 03:04 PM
Q2 2018 24 $405M +$41.7M -$14.2M +$27.5M ETP, BCEI, WPZ, ENLC, PAA 13F-HR 8/14/2018, 04:11 PM
Q1 2018 28 $372M +$79M -$5.38M +$73.7M ETP, WPZ, BCEI, PAA, ENLC 13F-HR 5/15/2018, 04:11 PM
Q4 2017 26 $328M ETP, WPZ, ENLC, BCEI, PAA 13F-HR 2/14/2018, 03:27 PM