LSP Investment Advisors
Latest statistics and disclosures from LSP Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XEL, SPY, EXE, SM, EEM, and represent 80.03% of LSP Investment Advisors's stock portfolio.
- Added to shares of these 3 stocks: EXE, SM, HCC.
- Started 1 new stock position in HCC.
- Reduced shares in these 7 stocks: ARCH (-$26M), SPY (-$9.5M), VTLE (-$7.9M), , BX, APO, TOST.
- Sold out of its positions in APO, ARCH, BX, VTLE, XBI, TOST.
- LSP Investment Advisors was a net seller of stock by $-35M.
- LSP Investment Advisors has $143M in assets under management (AUM), dropping by -22.84%.
- Central Index Key (CIK): 0001728850
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Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 21 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Xcel Energy (XEL) | 33.1 | $47M | 702k | 67.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.9 | $33M | -22% | 56k | 586.08 |
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| Chesapeake Energy Corp (EXE) | 12.6 | $18M | +36% | 182k | 99.55 |
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| SM Energy (SM) | 8.2 | $12M | +53% | 304k | 38.76 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.2 | $4.6M | 109k | 41.82 |
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| Battalion Oil Corp (BATL) | 2.8 | $4.1M | 2.4M | 1.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $4.1M | 21k | 190.44 |
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| Microsoft Corporation (MSFT) | 2.4 | $3.5M | 8.3k | 421.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $3.4M | 16k | 220.96 |
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| Amazon (AMZN) | 2.2 | $3.1M | 14k | 219.39 |
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| Warrior Met Coal (HCC) | 1.7 | $2.5M | NEW | 46k | 54.24 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $2.4M | 71k | 33.91 |
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| Ishares Msci Jpn Etf New (EWJ) | 1.4 | $2.0M | 30k | 67.10 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $581k | 14k | 42.75 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $573k | 15k | 37.26 |
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| CenterPoint Energy (CNP) | 0.4 | $516k | 16k | 31.73 |
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| Exelon Corporation (EXC) | 0.3 | $500k | 13k | 37.64 |
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| Constellation Energy (CEG) | 0.3 | $494k | 2.2k | 223.71 |
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| Public Service Enterprise (PEG) | 0.3 | $452k | 5.4k | 84.49 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $330k | 3.1k | 107.74 |
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| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $107k | 162k | 0.66 |
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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 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
- LSP Investment Advisors 2021 Q3 filed Nov. 15, 2021
- LSP Investment Advisors 2020 Q1 restated filed Oct. 14, 2021
- LSP Investment Advisors 2020 Q2 restated filed Oct. 14, 2021