Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LSP INVESTMENT ADVISORS LLC 05-15-2023 03-31-2023 24 178,086,968
Institutional Holdings
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
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