Lsp Investment Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $112 Million distributed in 21 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 $31.3M, Eqt Corp with a value of $25.8M, Chesapeake Energy Corp with a value of $15.6M, Ishares Msci Emerging Markets with a value of $4.76M, and Antero Resources Corp with a value of $3.83M.

Examining the 13F form we can see an decrease of $29M in the current position value, from $141M to 112M.

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 $112 Million
Energy: $52.1 Million
ETFs: $45.2 Million
Technology: $3.75 Million
Communication Services: $3.34 Million
Consumer Cyclical: $2.7 Million
Utilities: $2.46 Million
Basic Materials: $2.18 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $112 Million
  • Prior Value $141 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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