0001172661-22-000785.txt : 20220214
0001172661-22-000785.hdr.sgml : 20220214
20220214162426
ACCESSION NUMBER: 0001172661-22-000785
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LSP Investment Advisors, LLC
CENTRAL INDEX KEY: 0001728850
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: 22632646
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001728850
XXXXXXXX
12-31-2021
12-31-2021
false
LSP Investment Advisors, LLC
1700 Broadway
Fl. 35
New York
NY
10019
13F HOLDINGS REPORT
028-18583
N
Jeffrey P. Wade
Chief Compliance Officer and Associate General Counsel
212-615-3456
/s/ Jeffrey P. Wade
New York
NY
02-14-2022
1
29
233963
1
0001697367
028-17897
Gen IV Investment Opportunities, LLC
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL C
02079K107
3096
1070
SH
DFND
0
1070
0
AMAZON COM INC
COM
023135106
2367
710
SH
DFND
0
710
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
260
5500
SH
DFND
0
5500
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
435
6000
SH
DFND
0
6000
0
BATTALION OIL CORP
COM
07134L107
23224
2369769
SH
DFND
1
0
2369769
0
BLACKSTONE INC
COM
09260D107
647
5000
SH
DFND
0
5000
0
CENTERPOINT ENERGY INC
COM
15189T107
454
16250
SH
DFND
0
16250
0
CONOCOPHILLIPS
COM
20825C104
24065
333406
SH
DFND
1
0
333406
0
COTERRA ENERGY INC
COM
127097103
22300
1173710
SH
DFND
1
0
1173710
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
278
1360
SH
DFND
0
1360
0
DOMINION ENERGY INC
COM
25746U109
263
3350
SH
DFND
0
3350
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
321
3060
SH
DFND
0
3060
0
EQT CORP
COM
26884L109
55780
2557551
SH
DFND
1
0
2557551
0
EXELON CORP
COM
30161N101
24625
426339
SH
DFND
1
0
426339
0
FIRSTENERGY CORP
COM
337932107
20795
500000
SH
DFND
1
0
500000
0
ISHARES TR
MSCI CHINA ETF
46429B671
3277
52200
SH
DFND
0
52200
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5316
108830
SH
DFND
0
108830
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3448
15500
SH
DFND
0
15500
0
MICROSOFT CORP
COM
594918104
2785
8280
SH
DFND
0
8280
0
OATLY GROUP AB
SPONSORED ADS
67421J108
1287
161667
SH
DFND
0
161667
0
O-I GLASS INC
COM
67098H104
265
22065
SH
DFND
0
22065
0
PTC THERAPEUTICS INC
COM
69366J200
259
6500
SH
DFND
0
6500
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
357
5350
SH
DFND
0
5350
0
ROBINHOOD MKTS INC
COM CL A
770700102
273
15364
SH
DFND
0
15364
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34292
72200
SH
DFND
0
72200
0
TECK RESOURCES LTD
CL B
878742204
346
12000
SH
DFND
0
12000
0
TOAST INC
CL A
888787108
320
9207
SH
DFND
0
9207
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2258
70500
SH
DFND
0
70500
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
570
13584
SH
DFND
0
13584
0