Latest LSP Investment Advisors, LLC Stock Portfolio
LSP Investment Advisors, LLC Performance:
2025 Q3: -0.73%YTD: 8.46%2024: -2.46%
Performance for 2025 Q3 is -0.73%, and YTD is 8.46%, and 2024 is -2.46%.
About LSP Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LSP Investment Advisors, LLC reported an equity portfolio of $166.4 Millions as of 30 Sep, 2025.
The top stock holdings of LSP Investment Advisors, LLC are EQT, SPY, CHK. The fund has invested 23.4% of it's portfolio in EQT CORP and 20.6% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD) and SPDR S&P 500 ETF TR (SPY). LSP Investment Advisors, LLC opened new stock positions in GULFPORT ENERGY CORP (GPOR) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO RESOURCES CORP (AR), EXPAND ENERGY CORPORATION (CHK) and COMSTOCK RES INC (CRK).
The top stock holdings of LSP Investment Advisors, LLC are EQT, SPY, CHK. The fund has invested 23.4% of it's portfolio in EQT CORP and 20.6% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD) and SPDR S&P 500 ETF TR (SPY). LSP Investment Advisors, LLC opened new stock positions in GULFPORT ENERGY CORP (GPOR) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO RESOURCES CORP (AR), EXPAND ENERGY CORPORATION (CHK) and COMSTOCK RES INC (CRK).
LSP Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LSP Investment Advisors, LLC made a return of -0.73% in the last quarter. In trailing 12 months, it's portfolio return was 3.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| gulfport energy corp | 8,487,960 |
| dominion energy inc | 204,920 |
New stocks bought by LSP Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| antero resources corp | 72.76 |
| expand energy corporation | 40.83 |
| comstock res inc | 33.89 |
| eqt corp | 23.9 |
Additions to existing portfolio by LSP Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| robinhood mkts inc | -44.51 |
| spdr s&p 500 etf tr | -8.22 |
LSP Investment Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
LSP Investment Advisors, LLC has about 58.4% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 58.4 |
| Others | 31.8 |
| Communication Services | 3.1 |
| Technology | 3 |
| Consumer Cyclical | 1.9 |
| Utilities | 1.8 |
Market Cap. Distribution
LSP Investment Advisors, LLC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 33.3 |
| UNALLOCATED | 31.8 |
| LARGE-CAP | 25.6 |
| MEGA-CAP | 7.6 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 42.4% of the stocks held by LSP Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.6 |
| S&P 500 | 32.8 |
| RUSSELL 2000 | 9.6 |
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 22 stocks in it's portfolio. About 89.7% 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.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 3.24 | 70,500 | 5,386,200 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.81 | 13,584 | 1,345,220 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.87 | 14,200 | 3,117,890 | unchanged | 0.00 | ||
| AR | antero resources corp | 3.30 | 163,600 | 5,490,420 | added | 72.76 | ||
| BATL | battalion oil corp | 1.72 | 2,369,770 | 2,867,420 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.44 | 2,208 | 726,587 | unchanged | 0.00 | ||
| CHK | expand energy corporation | 20.39 | 319,417 | 33,934,900 | added | 40.83 | ||
| CNP | centerpoint energy inc | 0.38 | 16,250 | 630,500 | unchanged | 0.00 | ||
| CRK | comstock res inc | 4.52 | 378,900 | 7,513,590 | added | 33.89 | ||
| D | dominion energy inc | 0.12 | 3,350 | 204,920 | new | |||
| DUK | duke energy corp new | 0.23 | 3,060 | 378,675 | unchanged | 0.00 | ||
| EMGF | ishares inc | 1.45 | 30,000 | 2,406,300 | unchanged | 0.00 | ||
| EQT | eqt corp | 23.40 | 715,500 | 38,944,700 | added | 23.9 | ||
| EXC | exelon corp | 0.36 | 13,274 | 597,463 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.13 | 21,400 | 5,211,970 | unchanged | 0.00 | ||
| GPOR | gulfport energy corp | 5.10 | 46,900 | 8,487,960 | new | |||
| HOOD | robinhood mkts inc | 0.38 | 4,364 | 624,838 | reduced | -44.51 | ||
| IJR | ishares tr | 3.49 | 108,830 | 5,811,520 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.25 | 15,500 | 3,750,380 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 2.58 | 8,280 | 4,288,630 | unchanged | 0.00 | ||