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