Lsp Investment Advisors, LLC Portfolio Holdings

Lsp Investment Advisors, LLC

  • $132 Million
  • Q2 2025

Lsp Investment Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $132 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $34.6M, Eqt Corp with a value of $33.7M, Chesapeake Energy Corp with a value of $19.4M, Comstock Resources Inc with a value of $7.83M, and Ishares Msci Emerging Markets with a value of $5.25M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $112M to 132M.

Lsp Investment Advisors, LLC is based out at New York, NY

Below you can find more details about Lsp Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
Energy: $67.8 Million
ETFs: $50 Million
Technology: $4.85 Million
Communication Services: $3.8 Million
Consumer Cyclical: $3.12 Million
Utilities: $2.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$33.7 Million 25.45% of portfolio
577,500
Q2 2025 Added 19.44%
$10.4B
$19.4 Million 14.7% of portfolio
226,817
Q2 2025 Added 24.75%
$3.63B
$7.83 Million 5.92% of portfolio
283,000
Q2 2025 Added 54.64%
$3.95T
$4.12 Million 3.11% of portfolio
8,280
Q3 2021 New
$9.71B
$3.81 Million 2.88% of portfolio
94,700
Q1 2025 New
$1.24T
$3.8 Million 2.87% of portfolio
21,400
Q3 2022 Added 1,900.0%
$2.26T
$3.12 Million 2.35% of portfolio
14,200
Q2 2022 Added 1,900.0%
$20.9M
$3.06 Million 2.31% of portfolio
2,369,769
Q2 2021 Added 46.16%
$95.5B
$736,000 0.56% of portfolio
7,864
Q2 2025 Reduced 48.82%
$111B
$712,000 0.54% of portfolio
2,208
Q2 2023 New
$24.2B
$597,000 0.45% of portfolio
16,250
Q3 2021 New
$44.3B
$576,000 0.44% of portfolio
13,274
Q1 2022 Reduced 96.89%
$43.8B
$450,000 0.34% of portfolio
5,350
Q3 2021 New
$95.8B
$361,000 0.27% of portfolio
3,060
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $132 Million
  • Prior Value $112 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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