Lsp Investment Advisors, LLC Portfolio Holdings by Sector
Lsp Investment Advisors, LLC
- $160 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
EQT CHK GPOR CRK AR BATL 6 stocks |
$90,708
56.74% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY GDX IWM EWJ GDXJ 5 stocks |
$47,121
29.48% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$5,811
3.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$5,211
3.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT HOOD 2 stocks |
$4,912
3.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$3,117
1.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CNP EXC PEG DUK D 5 stocks |
$2,255
1.41% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$726
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|