LSP Investment Advisors
Latest statistics and disclosures from LSP Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXE, EQT, GPOR, SPY, CRK, and represent 75.41% of LSP Investment Advisors's stock portfolio.
- Added to shares of these 5 stocks: EXE (+$21M), GPOR (+$13M), EQT, AR, CRK.
- Reduced shares in these 2 stocks: SPY (-$23M), .
- Sold out of its position in D.
- LSP Investment Advisors was a net buyer of stock by $15M.
- LSP Investment Advisors has $188M in assets under management (AUM), dropping by 13.02%.
- Central Index Key (CIK): 0001728850
Tip: Access up to 7 years of quarterly data
Positions held by LSP Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 29.9 | $56M | +59% | 510k | 110.36 |
|
| EQT Corporation (EQT) | 21.8 | $41M | +6% | 765k | 53.60 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 12.1 | $23M | +132% | 109k | 207.99 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.6 | $12M | -64% | 18k | 681.92 |
|
| Comstock Resources (CRK) | 5.1 | $9.5M | +8% | 410k | 23.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $6.7M | 21k | 313.80 |
|
|
| Antero Res (AR) | 3.5 | $6.5M | +15% | 190k | 34.46 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.2 | $6.0M | 71k | 85.77 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.2 | $6.0M | 109k | 54.71 |
|
|
| Microsoft Corporation (MSFT) | 2.1 | $4.0M | 8.3k | 483.62 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $3.8M | 16k | 246.16 |
|
|
| Amazon (AMZN) | 1.7 | $3.3M | 14k | 230.82 |
|
|
| Battalion Oil Corp (BATL) | 1.4 | $2.7M | 2.4M | 1.13 |
|
|
| Ishares Msci Japan Etf (EWJ) | 1.3 | $2.4M | 30k | 80.74 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.8 | $1.5M | 14k | 113.78 |
|
|
| Constellation Energy (CEG) | 0.4 | $780k | 2.2k | 353.27 |
|
|
| CenterPoint Energy (CNP) | 0.3 | $623k | 16k | 38.34 |
|
|
| Exelon Corporation (EXC) | 0.3 | $579k | 13k | 43.59 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $494k | 4.4k | 113.10 |
|
|
| Public Service Enterprise (PEG) | 0.2 | $430k | 5.4k | 80.30 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $359k | 3.1k | 117.21 |
|
Past Filings by LSP Investment Advisors
SEC 13F filings are viewable for LSP Investment Advisors going back to 2017
- LSP Investment Advisors 2025 Q4 filed Feb. 17, 2026
- 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