Latest LSP Investment Advisors, LLC Stock Portfolio
$137Million– No. of Holdings #19
LSP Investment Advisors, LLC Performance:
2026 Q1: 2.91%YTD: 2.91%2025: 12.38%
Performance for 2026 Q1 is 2.91%, and YTD is 2.91%, and 2025 is 12.38%.
About LSP Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, LSP Investment Advisors, LLC reported an equity portfolio of $137.7 Millions as of 31 Mar, 2026.
The top stock holdings of LSP Investment Advisors, LLC are CHK, EQT, GPOR. The fund has invested 25.5% of it's portfolio in EXPAND ENERGY CORPORATION and 24.5% of portfolio in EQT CORP.
The fund managers got completely rid off COMSTOCK RES INC (CRK), ANTERO RESOURCES CORP (AR) and BATTALION OIL CORP (BATL) stocks. They significantly reduced their stock positions in EXPAND ENERGY CORPORATION (CHK), EQT CORP (EQT) and GULFPORT ENERGY CORP (GPOR). LSP Investment Advisors, LLC opened new stock positions in DOMINION ENERGY INC (D).
The top stock holdings of LSP Investment Advisors, LLC are CHK, EQT, GPOR. The fund has invested 25.5% of it's portfolio in EXPAND ENERGY CORPORATION and 24.5% of portfolio in EQT CORP.
The fund managers got completely rid off COMSTOCK RES INC (CRK), ANTERO RESOURCES CORP (AR) and BATTALION OIL CORP (BATL) stocks. They significantly reduced their stock positions in EXPAND ENERGY CORPORATION (CHK), EQT CORP (EQT) and GULFPORT ENERGY CORP (GPOR). LSP Investment Advisors, LLC opened new stock positions in DOMINION ENERGY INC (D).
LSP Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
LSP Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LSP Investment Advisors, LLC made a return of 2.91% in the last quarter. In trailing 12 months, it's portfolio return was 16.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dominion energy inc | 207,097 |
New stocks bought by LSP Investment Advisors, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| expand energy corporation | -37.28 |
| eqt corp | -30.63 |
| gulfport energy corp | -9.44 |
LSP Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| battalion oil corp | -2,677,840 |
| comstock res inc | -9,501,480 |
| antero resources corp | -6,530,170 |
LSP Investment Advisors, LLC got rid off the above stocks
Sector Distribution
LSP Investment Advisors, LLC has about 65.2% of it's holdings in Energy sector.
- Energy
- Others
- Communication Services
- Technology
- Utilities
- Consumer Cyclical
| Sector | % |
|---|---|
| Energy | 65.2 |
| Others | 23.6 |
| Communication Services | 4.5 |
| Technology | 2.4 |
| Utilities | 2.2 |
| Consumer Cyclical | 2.1 |
Market Cap. Distribution
LSP Investment Advisors, LLC has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- SMALL-CAP
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 26.9 |
| SMALL-CAP | 25.5 |
| UNALLOCATED | 23.6 |
| MID-CAP | 15.2 |
| MEGA-CAP | 8.8 |
Stocks belong to which Index?
About 50.7% of the stocks held by LSP Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 49.3 |
| S&P 500 | 35.5 |
| RUSSELL 2000 | 15.2 |
LSP Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LSP Investment Advisors, LLC
LSP Investment Advisors, LLC has 19 stocks in it's portfolio. About 94.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. EQT was the most profitable stock for LSP Investment Advisors, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 4.70 | 70,500 | 6,469,780 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.18 | 13,584 | 1,630,620 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.15 | 14,200 | 2,957,430 | unchanged | 0.00 | ||
| AR | antero resources corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATL | battalion oil corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 0.45 | 2,208 | 616,584 | unchanged | 0.00 | ||
| CHK | expand energy corporation | 25.49 | 319,717 | 35,098,500 | reduced | -37.28 | ||
| CNP | centerpoint energy inc | 0.51 | 16,250 | 701,350 | unchanged | 0.00 | ||
| CRK | comstock res inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| D | dominion energy inc | 0.15 | 3,350 | 207,097 | new | |||
| DUK | duke energy corp new | 0.29 | 3,060 | 400,676 | unchanged | 0.00 | ||
| EMGF | ishares inc | 1.84 | 30,000 | 2,533,200 | unchanged | 0.00 | ||
| EQT | eqt corp | 24.51 | 530,300 | 33,748,300 | reduced | -30.63 | ||
| EXC | exelon corp | 0.47 | 13,274 | 650,691 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.46 | 21,400 | 6,138,800 | unchanged | 0.00 | ||
| GPOR | gulfport energy corp | 15.18 | 98,800 | 20,903,100 | reduced | -9.44 | ||
| HOOD | robinhood mkts inc | 0.22 | 4,364 | 302,425 | unchanged | 0.00 | ||
| IJR | ishares tr | 4.49 | 108,830 | 6,180,460 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.79 | 15,500 | 3,844,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 2.23 | 8,280 | 3,065,010 | unchanged | 0.00 | ||