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Latest LSP Investment Advisors, LLC Stock Portfolio

$108Million | No. of Holdings #18

LSP Investment Advisors, LLC Performance

2026 Q2-8.67%
YTD-6.01%
2025+12.38%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LSP Investment Advisors, LLC reported an equity portfolio of $108.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LSP Investment Advisors, LLC are CHK, EQT, GPOR. The fund has invested 26.8% of it's portfolio in EXPAND ENERGY CORPORATION and 25.9% of portfolio in EQT CORP. <br><br> The fund managers got completely rid off DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), ALPHABET INC (GOOG) and ISHARES TR (IJR).
LSP Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$108Million
  as of Aug 14, 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 -8.67% in the last quarter. In trailing 12 months, it's portfolio return was -3.32%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by LSP Investment Advisors, LLC

Additions

No additions were made to existing positions by LSP Investment Advisors, LLC

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-55.12
vaneck etf trust-26.48
amazon com inc-26.48
ishares inc-26.48
alphabet inc-26.48
ishares tr-26.48
ishares tr-26.48
vaneck etf trust-26.47
LSP Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dominion energy inc-207,097
LSP Investment Advisors, LLC got rid off the above stocks

Sector Distribution

LSP Investment Advisors, LLC has about 68.1% of it's holdings in Energy sector.

  • Energy
  • Others
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Utilities
Sector%
Energy68.1
Others20.1
Communication Services5.1
Technology2.5
Consumer Cyclical2.3
Utilities1.9

Market Cap. Distribution

LSP Investment Advisors, LLC has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP28.2
SMALL-CAP26.8
UNALLOCATED20.1
MID-CAP15.4
MEGA-CAP9.5

Stocks belong to which Index?

About 52.7% 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%
Others47.3
S&P 50037.3
RUSSELL 200015.4
Top 5 Winners (%)%
HOOD
robinhood mkts inc
44.7 %
GOOG
alphabet inc
20.1 %
IJR
ishares tr
18.4 %
IJR
ishares tr
17.8 %
AMZN
amazon com inc
12.5 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
1.3 M
GOOG
alphabet inc
1.2 M
IJR
ishares tr
1.1 M
IJR
ishares tr
0.7 M
AMZN
amazon com inc
0.4 M
Top 5 Losers (%)%
GPOR
gulfport energy corp
-19.8 %
CHK
expand energy corporation
-16.9 %
EQT
eqt corp
-16.4 %
AFK
vaneck etf trust
-15.8 %
AFK
vaneck etf trust
-15.4 %
Top 5 Losers ($)$
CHK
expand energy corporation
-5.9 M
EQT
eqt corp
-5.6 M
GPOR
gulfport energy corp
-4.1 M
AFK
vaneck etf trust
-1.0 M
AFK
vaneck etf trust
-0.3 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 18 stocks in it's portfolio. About 94.9% of the portfolio is in top 10 stocks. CHK proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for LSP Investment Advisors, LLC last quarter.

$108.87MTotal Value
19.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LSP Investment Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LSP Investment Advisors, LLC's holding in Vaneck Etf Trust over time
3.59%51,832
$3.91M
3.59%
decreased 26.48 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LSP Investment Advisors, LLC's holding in Vaneck Etf Trust over time
0.9%9,988
$981.3K
0.9%
decreased 26.47 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
LSP Investment Advisors, LLC's holding in Ishares Inc over time
1.89%22,056
$2.06M
1.89%
decreased 26.48 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
LSP Investment Advisors, LLC's holding in Ishares Tr over time
5.03%80,012
$5.47M
5.03%
decreased 26.48 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
LSP Investment Advisors, LLC's holding in Ishares Tr over time
3.14%11,396
$3.42M
3.14%
decreased 26.48 percentreduced
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
LSP Investment Advisors, LLC's holding in State Str Spdr S&P 500 Etf T over time
5.58%8,152
$6.08M
5.58%
decreased 55.12 percentreduced