LSP Investment Advisors
Latest statistics and disclosures from LSP Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQT, SPY, EXE, GPOR, CRK, and represent 73.99% of LSP Investment Advisors's stock portfolio.
- Added to shares of these 6 stocks: EXE (+$9.8M), GPOR (+$8.5M), EQT (+$7.5M), AR, CRK, D.
- Started 2 new stock positions in GPOR, D.
- Reduced shares in these 2 stocks: SPY, HOOD.
- LSP Investment Advisors was a net buyer of stock by $27M.
- LSP Investment Advisors has $166M in assets under management (AUM), dropping by 19.37%.
- Central Index Key (CIK): 0001728850
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Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EQT Corporation (EQT) | 23.4 | $39M | +23% | 716k | 54.43 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.6 | $34M | -8% | 51k | 666.18 |
|
| Chesapeake Energy Corp (EXE) | 20.4 | $34M | +40% | 319k | 106.24 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 5.1 | $8.5M | NEW | 47k | 180.98 |
|
| Comstock Resources (CRK) | 4.5 | $7.5M | +33% | 379k | 19.83 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.5 | $5.8M | 109k | 53.40 |
|
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| Antero Res (AR) | 3.3 | $5.5M | +72% | 164k | 33.56 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.2 | $5.4M | 71k | 76.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $5.2M | 21k | 243.55 |
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| Microsoft Corporation (MSFT) | 2.6 | $4.3M | 8.3k | 517.95 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $3.8M | 16k | 241.96 |
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| Amazon (AMZN) | 1.9 | $3.1M | 14k | 219.57 |
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| Battalion Oil Corp (BATL) | 1.7 | $2.9M | 2.4M | 1.21 |
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| Ishares Msci Jpn Etf New (EWJ) | 1.4 | $2.4M | 30k | 80.21 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.8 | $1.3M | 14k | 99.03 |
|
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| Constellation Energy (CEG) | 0.4 | $727k | 2.2k | 329.07 |
|
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| CenterPoint Energy (CNP) | 0.4 | $631k | 16k | 38.80 |
|
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| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $625k | -44% | 4.4k | 143.18 |
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| Exelon Corporation (EXC) | 0.4 | $598k | 13k | 45.01 |
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| Public Service Enterprise (PEG) | 0.3 | $447k | 5.4k | 83.46 |
|
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| Duke Energy Corp Com New (DUK) | 0.2 | $379k | 3.1k | 123.75 |
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| Dominion Resources (D) | 0.1 | $205k | NEW | 3.4k | 61.17 |
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Past Filings by LSP Investment Advisors
SEC 13F filings are viewable for LSP Investment Advisors going back to 2017
- LSP Investment Advisors 2025 Q3 filed Nov. 14, 2025
- LSP Investment Advisors 2025 Q2 filed Aug. 14, 2025
- LSP Investment Advisors 2025 Q1 filed May 15, 2025
- LSP Investment Advisors 2024 Q4 filed Feb. 14, 2025
- LSP Investment Advisors 2024 Q3 filed Nov. 14, 2024
- LSP Investment Advisors 2024 Q2 filed Aug. 14, 2024
- LSP Investment Advisors 2024 Q1 filed May 15, 2024
- LSP Investment Advisors 2023 Q4 filed Feb. 14, 2024
- LSP Investment Advisors 2023 Q3 filed Nov. 14, 2023
- LSP Investment Advisors 2023 Q2 filed Aug. 14, 2023
- LSP Investment Advisors 2023 Q1 filed May 15, 2023
- LSP Investment Advisors 2022 Q4 filed Feb. 14, 2023
- LSP Investment Advisors 2022 Q3 filed Nov. 14, 2022
- LSP Investment Advisors 2022 Q2 filed Aug. 15, 2022
- LSP Investment Advisors 2022 Q1 filed May 16, 2022
- LSP Investment Advisors 2021 Q4 filed Feb. 14, 2022