Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LSP INVESTMENT ADVISORS LLC | 05-15-2023 | 03-31-2023 | 24 | 178,086,968 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARCH RESOURCES INC | CL A | 1 | $80,827,392 | 614,844 | 0.05 | 0.04 | 16,329 | 2.73 | 03-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $29,557,958 | 72,200 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2023 |
GULFPORT ENERGY CORP | COMMON SHARES | 3 | $24,454,080 | 305,676 | 0.01 | 0.01 | 38,988 | 14.62 | 03-31-2023 |
BATTALION OIL CORP | COM | 4 | $15,569,382 | 2,369,769 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2023 |