Lsp Investment Advisors, LLC Portfolio Holdings by Sector
Lsp Investment Advisors, LLC
- $112 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas E&P | Energy
EQT CHK AR CRK BATL 5 stocks |
$52,051
46.59% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY GDX IWM EWJ GDXJ 5 stocks |
$40,485
36.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,755
4.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT HOOD 2 stocks |
$3,747
3.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$3,343
2.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$2,701
2.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$2,176
1.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EXC CNP PEG DUK 4 stocks |
$2,012
1.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$445
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|