LSP Investment Advisors as of March 31, 2025
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 21 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 26.9 | $31M | 56k | 559.39 | |
| EQT Corporation (EQT) | 22.2 | $26M | 484k | 53.43 | |
| Chesapeake Energy Corp (EXE) | 17.4 | $20M | 182k | 111.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.1 | $4.8M | 109k | 43.70 | |
| Antero Res (AR) | 3.3 | $3.8M | 95k | 40.44 | |
| Comstock Resources (CRK) | 3.2 | $3.7M | 183k | 20.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $3.3M | 21k | 156.23 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.8 | $3.2M | 71k | 45.97 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.1M | 8.3k | 375.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $3.1M | 16k | 199.49 | |
| Battalion Oil Corp (BATL) | 2.6 | $3.1M | 2.4M | 1.30 | |
| Amazon (AMZN) | 2.3 | $2.7M | 14k | 190.26 | |
| Warrior Met Coal (HCC) | 1.9 | $2.2M | 46k | 47.72 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.8 | $2.1M | 30k | 68.56 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.7 | $777k | 14k | 57.20 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $639k | 15k | 41.62 | |
| Exelon Corporation (EXC) | 0.5 | $612k | 13k | 46.08 | |
| CenterPoint Energy (CNP) | 0.5 | $589k | 16k | 36.23 | |
| Constellation Energy (CEG) | 0.4 | $445k | 2.2k | 201.63 | |
| Public Service Enterprise (PEG) | 0.4 | $440k | 5.4k | 82.30 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $373k | 3.1k | 121.97 |
