0001172661-22-001987.txt : 20220815 0001172661-22-001987.hdr.sgml : 20220815 20220815162159 ACCESSION NUMBER: 0001172661-22-001987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165936 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 06-30-2022 06-30-2022 false LSP Investment Advisors, LLC

1700 Broadway Fl. 35 New York NY 10019

13F HOLDINGS REPORT 028-18583 N Jeffrey P. Wade 212-615-3456 /s/ Jeffrey P. Wade New York NY 08-15-2022 1 32 253376 1 0001697367 028-17897 Gen IV Investment Opportunities, LLC INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 2341 1070 SH DFND 0 1070 0 AMAZON COM INC COM 023135106 1508 14200 SH DFND 0 14200 0 APELLIS PHARMACEUTICALS INC COM 03753U106 249 5500 SH DFND 0 5500 0 APOLLO GLOBAL MGMT INC COM 03769M106 291 6000 SH DFND 0 6000 0 ARCH RESOURCES INC CL A 03940R107 83542 583844 SH DFND 1 0 583844 0 BATTALION OIL CORP COM 07134L107 20214 2369769 SH DFND 1 0 2369769 0 BLACKSTONE INC COM 09260D107 456 5000 SH DFND 0 5000 0 CENTERPOINT ENERGY INC COM 15189T107 481 16250 SH DFND 0 16250 0 CHESAPEAKE ENERGY CORP COM 165167735 19974 246288 SH DFND 1 0 246288 0 CONOCOPHILLIPS COM 20825C104 27266 303597 SH DFND 1 0 303597 0 CONSTELLATION ENERGY CORP COM 21037T109 253 4424 SH DFND 0 4424 0 COTERRA ENERGY INC COM 127097103 2451 95047 SH DFND 1 0 95047 0 CROWDSTRIKE HLDGS INC CL A 22788C105 229 1360 SH DFND 0 1360 0 DOMINION ENERGY INC COM 25746U109 267 3350 SH DFND 0 3350 0 DUKE ENERGY CORP NEW COM NEW 26441C204 328 3060 SH DFND 0 3060 0 EQT CORP COM 26884L109 35949 1045023 SH DFND 1 0 1045023 0 EXELON CORP COM 30161N101 602 13274 SH DFND 0 13274 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 12233 153853 SH DFND 1 0 153853 0 ISHARES TR MSCI CHINA ETF 46429B671 2913 52200 SH DFND 0 52200 0 ISHARES TR MSCI EMG MKT ETF 464287234 4364 108830 SH DFND 0 108830 0 ISHARES TR RUSSELL 2000 ETF 464287655 2625 15500 SH DFND 0 15500 0 MICROSOFT CORP COM 594918104 2127 8280 SH DFND 0 8280 0 OATLY GROUP AB SPONSORED ADS 67421J108 559 161667 SH DFND 0 161667 0 O-I GLASS INC COM 67098H104 309 22065 SH DFND 0 22065 0 PTC THERAPEUTICS INC COM 69366J200 260 6500 SH DFND 0 6500 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 339 5350 SH DFND 0 5350 0 ROBINHOOD MKTS INC COM CL A 770700102 126 15364 SH DFND 0 15364 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27237 72200 SH DFND 0 72200 0 SPDR SER TR S&P BIOTECH 78464A870 1151 15500 SH DFND 0 15500 0 TECK RESOURCES LTD CL B 878742204 367 12000 SH DFND 0 12000 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1930 70500 SH DFND 0 70500 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 435 13584 SH DFND 0 13584 0