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Latest LSP Investment Advisors, LLC Stock Portfolio

LSP Investment Advisors, LLC Performance:
2025 Q4: 3.62%YTD: 12.38%2024: -2.46%
Performance for 2025 Q4 is 3.62%, and YTD is 12.38%, and 2024 is -2.46%.

About LSP Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, LSP Investment Advisors, LLC reported an equity portfolio of $188.1 Millions as of 31 Dec, 2025.

The top stock holdings of LSP Investment Advisors, LLC are CHK, EQT, GPOR. The fund has invested 29.9% of it's portfolio in EXPAND ENERGY CORPORATION and 21.8% of portfolio in EQT CORP.

The fund managers got completely rid off DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to GULFPORT ENERGY CORP (GPOR), EXPAND ENERGY CORPORATION (CHK) and ANTERO RESOURCES CORP (AR).

LSP Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LSP Investment Advisors, LLC made a return of 3.62% in the last quarter. In trailing 12 months, it's portfolio return was 12.38%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by LSP Investment Advisors, LLC

Additions

Ticker% Inc.
gulfport energy corp132
expand energy corporation59.58
antero resources corp15.83
comstock res inc8.18
eqt corp6.85
Additions to existing portfolio by LSP Investment Advisors, LLC

Reductions

Ticker% Reduced
spdr s&p 500 etf tr-64.65
LSP Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dominion energy inc-204,920
LSP Investment Advisors, LLC got rid off the above stocks

Sector Distribution

LSP Investment Advisors, LLC has about 73.7% of it's holdings in Energy sector.

Sector%
Energy73.7
Others17.1
Communication Services3.6
Technology2.4
Consumer Cyclical1.7
Utilities1.5

Market Cap. Distribution

LSP Investment Advisors, LLC has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP29.9
LARGE-CAP27
MID-CAP17.1
UNALLOCATED17.1
MEGA-CAP7.4
NANO-CAP1.4

Stocks belong to which Index?

About 47.8% of the stocks held by LSP Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others52.2
S&P 50030.7
RUSSELL 200017.1
Top 5 Winners (%)%
GOOG
alphabet inc
28.8 %
CRK
comstock res inc
16.1 %
AFK
vaneck etf trust
14.9 %
AFK
vaneck etf trust
12.3 %
GPOR
gulfport energy corp
10.2 %
Top 5 Winners ($)$
GPOR
gulfport energy corp
2.1 M
CHK
expand energy corporation
1.7 M
GOOG
alphabet inc
1.5 M
CRK
comstock res inc
1.3 M
AFK
vaneck etf trust
0.7 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc
-21.0 %
MSFT
microsoft corp
-6.6 %
BATL
battalion oil corp
-6.6 %
DUK
duke energy corp new
-5.3 %
PEG
public svc enterprise grp in
-3.8 %
Top 5 Losers ($)$
EQT
eqt corp
-0.6 M
MSFT
microsoft corp
-0.3 M
BATL
battalion oil corp
-0.2 M
HOOD
robinhood mkts inc
-0.1 M
DUK
duke energy corp new
0.0 M

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 21 stocks in it's portfolio. About 91% of the portfolio is in top 10 stocks. EQT proved to be the most loss making stock for the portfolio. GPOR was the most profitable stock for LSP Investment Advisors, LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions