Lsp Investment Advisors, LLC
CIK Number: 0001728850
116.38M
Market Value
20
# of Holdings
11 months
Avg. Holding Period
32.00%
Win Rate
-0.68%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 702K | 0.00% | 47.4M | 53.28 | 33.08% |
| 2 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 55.99K | -22.45% | 32.81M | 429.14 | 22.90% |
| 3 | SM | SM Energy Compa... | 27.75 | -1.82% | 304.19K | +53.44% | 11.79M | 39.79 | 8.23% |
| 4 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 108.83K | 0.00% | 4.55M | 50.38 | 3.18% |
| 5 | BATL | Battalion Oil C... | 2.63 | +60.37% | 2.37M | 0.00% | 4.08M | 4.67 | 2.85% |
| 6 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 21.4K | 0.00% | 4.08M | 133.27 | 2.84% |
| 7 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 8.28K | 0.00% | 3.49M | 281.92 | 2.44% |
| 8 | IWM | iShares Russell... | 210.52 | +0.78% | 15.5K | 0.00% | 3.42M | 218.75 | 2.39% |
| 9 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 14.2K | 0.00% | 3.12M | 164.25 | 2.17% |
| 10 | HCC | Warrior Met Coa... | 46.83 | +0.09% | 45.6K | +100.00% | 2.47M | 54.24 | 1.73% |
| 11 | GDX | VanEck Gold Min... | 53.59 | -1.59% | 70.5K | 0.00% | 2.39M | 29.47 | 1.67% |
| 12 | EWJ | iShares MSCI Ja... | 73.14 | -0.63% | 30K | 0.00% | 2.01M | 67.79 | 1.41% |
| 13 | GDXJ | VanEck Junior G... | 69.57 | -2.33% | 13.58K | 0.00% | 580.72K | 38.34 | 0.41% |
| 14 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 15.36K | 0.00% | 572.46K | 17.76 | 0.40% |
| 15 | CNP | CenterPoint Ene... | 35.93 | -1.21% | 16.25K | 0.00% | 515.61K | 24.6 | 0.36% |
| 16 | EXC | Exelon Corporat... | 42.59 | -1.51% | 13.27K | 0.00% | 499.63K | 28.19 | 0.35% |
| 17 | CEG | Constellation E... | 307.85 | +3.69% | 2.21K | 0.00% | 493.95K | 91.55 | 0.34% |
| 18 | PEG | Public Service ... | 81.08 | +0.10% | 5.35K | 0.00% | 452.02K | 60.9 | 0.32% |
| 19 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 3.06K | 0.00% | 329.68K | 97.59 | 0.23% |
| 20 | OTLY | Oatly Group AB | 12.98 | +5.87% | 161.67K | 0.00% | 107.02K | 159.2 | 0.07% |