0001172661-24-002497.txt : 20240515
0001172661-24-002497.hdr.sgml : 20240515
20240515160927
ACCESSION NUMBER: 0001172661-24-002497
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LSP Investment Advisors, LLC
CENTRAL INDEX KEY: 0001728850
ORGANIZATION NAME:
IRS NUMBER: 821717263
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18583
FILM NUMBER: 24950623
BUSINESS ADDRESS:
STREET 1: 1700 BROADWAY
STREET 2: FL. 35
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2126153546
MAIL ADDRESS:
STREET 1: 1700 BROADWAY
STREET 2: FL. 35
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
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0001728850
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03-31-2024
03-31-2024
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LSP Investment Advisors, LLC
1700 Broadway
Fl. 35
New York
NY
10019
13F HOLDINGS REPORT
028-18583
000158272
801-74052
N
Jeffrey P. Wade
Chief Compliance Officer and Associate General Counsel
212-615-3456
/s/ Jeffrey P. Wade
New York
NY
05-15-2024
1
26
185539044
1
0001697367
028-17897
Gen IV Investment Opportunities, LLC
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL C
02079K107
3258364
21400
SH
DFND
0
21400
0
AMAZON COM INC
COM
023135106
2561396
14200
SH
DFND
0
14200
0
APOLLO GLOBAL MGMT INC
COM
03769M106
674700
6000
SH
DFND
0
6000
0
ARCH RESOURCES INC
CL A
03940R107
55286677
343844
SH
DFND
1
0
343844
0
BATTALION OIL CORP
COM
07134L107
13412893
2369769
SH
DFND
1
0
2369769
0
BLACKSTONE INC
COM
09260D107
656850
5000
SH
DFND
0
5000
0
CENTERPOINT ENERGY INC
COM
15189T107
462963
16250
SH
DFND
0
16250
0
CONSTELLATION ENERGY CORP
COM
21037T109
408149
2208
SH
DFND
0
2208
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
295933
3060
SH
DFND
0
3060
0
EXELON CORP
COM
30161N101
498704
13274
SH
DFND
0
13274
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GULFPORT ENERGY CORP
COMMON SHARES
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3051247
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SH
DFND
1
0
19056
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ISHARES TR
RUSSELL 2000 ETF
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ISHARES TR
MSCI EMG MKT ETF
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DFND
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MICROSOFT CORP
COM
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OATLY GROUP AB
SPONSORED ADS
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PUBLIC SVC ENTERPRISE GRP IN
COM
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DFND
0
5350
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ROBINHOOD MKTS INC
COM CL A
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309277
15364
SH
DFND
0
15364
0
SM ENERGY CO
COM
78454L100
6650289
133406
SH
DFND
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133406
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SPDR S&P 500 ETF TR
TR UNIT
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37765654
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DFND
0
72200
0
SPDR SER TR
S&P BIOTECH
78464A870
1470795
15500
SH
DFND
0
15500
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TECK RESOURCES LTD
CL B
878742204
549360
12000
SH
DFND
0
12000
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TOAST INC
CL A
888787108
229438
9207
SH
DFND
0
9207
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
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SH
DFND
0
70500
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VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
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13584
SH
DFND
0
13584
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VITAL ENERGY INC
COM
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5754496
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SH
DFND
1
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XCEL ENERGY INC
COM
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702000
SH
DFND
1
0
702000
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