SEC 13F Intelligence

Managers / Q4 2021 · view latest →

LSP Investment Advisors, LLC

CIK 0001728850 · 250 WEST 55TH STREET, 31ST FL, NEW YORK, NY, 10019 · 2126153546

Reported Value
$234M
Q4 2021
Positions
29
Filings on Record
36
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Lsp Investment Advisors, LLC reported $234M in U.S.-listed holdings across 29 positions for Q4 2021.

The portfolio is heavily concentrated: EQT alone accounts for 23.8% of reported value.

Compared with Q3 2021, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+17.3%
vs prior filed quarter
Top-10 Concentration
+92.8%
share of reported value
Largest Position
+23.8%
Eqt
New / Exited
5 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $377MQ4 ’18Q1 ’19: $429MQ2 ’19: $723MQ3 ’19: $391MQ4 ’19: $415MQ4 ’19Q1 ’20: $174MQ2 ’20: $297MQ3 ’20: $371MQ4 ’20: $227MQ4 ’20Q1 ’21: $130MQ2 ’21: $152MQ3 ’21: $249MQ4 ’21: $234MQ4 ’21Q1 ’22: $329MQ2 ’22: $253MQ3 ’22: $236MQ4 ’22: $227MQ4 ’22Q1 ’23: $178MQ2 ’23: $178MQ3 ’23: $203MQ4 ’23: $211MQ4 ’23Q1 ’24: $186MQ2 ’24: $176MQ3 ’24: $186MQ4 ’24: $143MQ4 ’24Q1 ’25: $116MQ2 ’25: $139MQ3 ’25: $166MQ4 ’25: $188MQ4 ’25Q1 ’26: $138Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.4%ETP: 21.0%Other: 0.6%
  • Common Stock · 78.4% · $184M
  • ETP · 21.0% · $49M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CTRACOTERRA ENERGY INCNEW+1.17M1.17M+$22M$22M
OATLY GROUP ABNEW+161.7K161.7K+$1M$1M
TOSTTOAST INCNEW+9.2K9.2K+$320,000$320,000
HOODROBINHOOD MKTS INCNEW+15.4K15.4K+$273,000$273,000
APLSUSDAPELLIS PHARMACEUTICALS INCNEW+5.5K5.5K+$260,000$260,000
GDP1USDGOODRICH PETE CORPSOLD OUT−1.84M0−$43M$0
XECEURCIMAREX ENERGY COSOLD OUT−144.7K0−$13M$0
PEOEXELON CORPTRIMMED−30.4K426.3K+$3M$25M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EQTEQT CORPhistory →COM23.84%$56M2.56M
2SPDR S&P 500 ETF TRTR UNIT14.66%$34M72.2K
3PEOEXELON CORPhistory →COM10.53%$25M426.3K
4COPCONOCOPHILLIPShistory →COM10.29%$24M333.4K
5BATLBATTALION OIL CORPhistory →COM9.93%$23M2.37M
6CTRACOTERRA ENERGY INChistory →COM9.53%$22M1.17M
7FEFIRSTENERGY CORPhistory →COM8.89%$21M500.0K
8ISHARES TRMSCI EMG MKT ETF · RUSSELL 2000 ETF · MSCI CHINA ETF5.15%$12M176.5K
9GOOGALPHABET INChistory →CAP STK CL C1.32%$3M1.1K
10VANECK ETF TRUSTGOLD MINERS ETF · JUNIOR GOLD MINE1.21%$3M84.1K
11MSFTMICROSOFT CORPhistory →COM1.19%$3M8.3K
12AMZNAMAZON COM INChistory →COM1.01%$2M710
13OATLY GROUP ABSPONSORED ADS0.55%$1M161.7K
14BXBLACKSTONE INCCOM0.28%$647,0005.0K
15CNPCENTERPOINT ENERGY INCCOM0.19%$454,00016.3K
16APOEURAPOLLO GLOBAL MGMT INCCOM CL A0.19%$435,0006.0K
17PEGPUBLIC SVC ENTERPRISE GRP INCOM0.15%$357,0005.3K
18TECK/BTECK RESOURCES LTDCL B0.15%$346,00012.0K
19DUKDUKE ENERGY CORP NEWCOM NEW0.14%$321,0003.1K
20TOSTTOAST INCCL A0.14%$320,0009.2K
21CRWDCROWDSTRIKE HLDGS INCCL A0.12%$278,0001.4K
22HOODROBINHOOD MKTS INCCOM CL A0.12%$273,00015.4K
23OI*O-I GLASS INCCOM0.11%$265,00022.1K
24DDOMINION ENERGY INCCOM0.11%$263,0003.4K
25APLSUSDAPELLIS PHARMACEUTICALS INCCOM0.11%$260,0005.5K
26PTCTPTC THERAPEUTICS INCCOM0.11%$259,0006.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$138M19May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$188M21Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$166M22Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$139M20Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$116M21May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$143M21Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$186M26Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$176M27Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$186M26May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$211M26Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$203M23Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$178M23Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$178M24May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$227M27Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$236M30Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$253M32Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$329M31May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$234M29Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$249M26Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$152M8Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$130M8May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$227M8Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$371M15Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$297M12Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$174M16May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$415M11Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$391M11Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$723M25Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$429M23May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$377M23Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Gen IV Investment Opportunities, LLC028-17897

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.