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, GDX, and represent 78.46% of LSP Investment Advisors's stock portfolio.
- Added to shares of these 1 stock: D.
- Started 1 new stock position in D.
- Reduced shares in these 6 stocks: EXE (-$21M), EQT (-$15M), CRK (-$9.5M), AR (-$6.5M), BATL, GPOR.
- Sold out of its positions in AR, BATL, CRK.
- LSP Investment Advisors was a net seller of stock by $-56M.
- LSP Investment Advisors has $138M in assets under management (AUM), dropping by -26.78%.
- Central Index Key (CIK): 0001728850
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Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 25.5 | $35M | -37% | 320k | 109.78 |
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| EQT Corporation (EQT) | 24.5 | $34M | -30% | 530k | 63.64 |
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| Gulfport Energy Corp Common Shares (GPOR) | 15.2 | $21M | -9% | 99k | 211.57 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.6 | $12M | 18k | 650.34 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.7 | $6.5M | 71k | 91.77 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.5 | $6.2M | 109k | 56.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $6.1M | 21k | 286.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $3.8M | 16k | 248.00 |
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| Microsoft Corporation (MSFT) | 2.2 | $3.1M | 8.3k | 370.17 |
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| Amazon (AMZN) | 2.1 | $3.0M | 14k | 208.27 |
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| Ishares Msci Japan Etf (EWJ) | 1.8 | $2.5M | 30k | 84.44 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.2 | $1.6M | 14k | 120.04 |
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| CenterPoint Energy (CNP) | 0.5 | $701k | 16k | 43.16 |
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| Exelon Corporation (EXC) | 0.5 | $651k | 13k | 49.02 |
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| Constellation Energy (CEG) | 0.4 | $617k | 2.2k | 279.25 |
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| Public Service Enterprise (PEG) | 0.3 | $433k | 5.4k | 80.95 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $401k | 3.1k | 130.94 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $302k | 4.4k | 69.30 |
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| Dominion Resources (D) | 0.2 | $207k | NEW | 3.4k | 61.82 |
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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 2026 Q1 filed May 15, 2026
- 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