0001172661-23-003182.txt : 20230814 0001172661-23-003182.hdr.sgml : 20230814 20230814164039 ACCESSION NUMBER: 0001172661-23-003182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231171315 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 X0202 13F-HR LIVE false true false 0001728850 XXXXXXXX 06-30-2023 06-30-2023 false LSP Investment Advisors, LLC

1700 Broadway Fl. 35 New York NY 10019

13F HOLDINGS REPORT 028-18583 000158272 801-74052 N Jeffrey P. Wade 212-615-3456 /s/ Jeffrey P. Wade New York NY 08-14-2023 1 23 178410167 1 0001697367 028-17897 Gen IV Investment Opportunities, LLC INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 2588758 21400 SH DFND 0 21400 0 AMAZON COM INC COM 023135106 1851112 14200 SH DFND 0 14200 0 APOLLO GLOBAL MGMT INC COM 03769M106 460860 6000 SH DFND 0 6000 0 ARCH RESOURCES INC CL A 03940R107 65834249 583844 SH DFND 1 0 583844 0 BATTALION OIL CORP COM 07134L107 13531381 2369769 SH DFND 1 0 2369769 0 BLACKSTONE INC COM 09260D107 464850 5000 SH DFND 0 5000 0 CENTERPOINT ENERGY INC COM 15189T107 473688 16250 SH DFND 0 16250 0 CONSTELLATION ENERGY CORP COM 21037T109 202142 2208 SH DFND 0 2208 0 DUKE ENERGY CORP NEW COM NEW 26441C204 274604 3060 SH DFND 0 3060 0 EXELON CORP COM 30161N101 540783 13274 SH DFND 0 13274 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 44725777 425676 SH DFND 1 0 425676 0 ISHARES TR MSCI EMG MKT ETF 464287234 4305315 108830 SH DFND 0 108830 0 ISHARES TR RUSSELL 2000 ETF 464287655 2902685 15500 SH DFND 0 15500 0 MICROSOFT CORP COM 594918104 2819671 8280 SH DFND 0 8280 0 OATLY GROUP AB SPONSORED ADS 67421J108 331417 161667 SH DFND 0 161667 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 334964 5350 SH DFND 0 5350 0 ROBINHOOD MKTS INC COM CL A 770700102 153333 15364 SH DFND 0 15364 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32004816 72200 SH DFND 0 72200 0 SPDR SER TR S&P BIOTECH 78464A870 1289600 15500 SH DFND 0 15500 0 TECK RESOURCES LTD CL B 878742204 505200 12000 SH DFND 0 12000 0 TOAST INC CL A 888787108 207802 9207 SH DFND 0 9207 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 484405 13584 SH DFND 0 13584 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2122755 70500 SH DFND 0 70500 0