Lsp Investment Advisors, LLC Portfolio Holdings by Sector
Lsp Investment Advisors, LLC
- $132 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas E&P | Energy
EQT CHK CRK AR BATL 5 stocks |
$67,825
51.26% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY GDX IWM EWJ GDXJ 5 stocks |
$44,774
33.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$5,249
3.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT HOOD 2 stocks |
$4,854
3.67% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$3,796
2.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$3,115
2.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
CNP EXC PEG DUK 4 stocks |
$1,984
1.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$712
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|