LI

LSP Investment Advisors, LLC

13F
LSP Investment Advisors, LLC
Last update 2025-05-15 21 Stocks (3 new)
Value $116.00 Mil Turnover 29 %
Countries:
Top Holdings: SPY(26.91%)EQT(22.20%)EXE(17.39%)EEM(4.09%)AR(3.29%)
Summary Stock Picks Current Portfolio
LSP Investment Advisors, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
55,990
31,320.3
0%
26.910
0%
0.010
+18.80%
+8.86%
654,366.5
 
EQT
EQT Corp
483,500
25,833.4
New Holding
22.200
+22.20%
0.080
+6.90%
+13.35%
31,114.3
Oil & Gas
EXE
Expand Energy Corp
181,817
20,239.9
0%
17.390
0%
0.080
-5.54%
+0.23%
23,488.6
Oil & Gas
EEM
iShares MSCI Emerging Markets ETF
108,830
4,755.9
0%
4.090
0%
0.030
+17.16%
+20.55%
18,987.0
 
AR
Antero Resources Corp
94,700
3,829.7
New Holding
3.290
+3.29%
0.030
-5.05%
-7.10%
10,110.8
Oil & Gas
CRK
Comstock Resources Inc
183,000
3,722.2
New Holding
3.200
+3.20%
0.060
+11.20%
+12.79%
6,019.5
Oil & Gas
GOOG
Alphabet Inc
21,400
3,343.3
0%
2.870
0%
0.000
+21.57%
+0.80%
2,318,801.9
Interactive Media
GDX
VanEck Gold Miners ETF
70,500
3,240.9
0%
2.780
0%
0.020
+10.49%
+58.77%
15,945.7
 
MSFT
Microsoft Corp
8,280
3,108.2
0%
2.670
0%
0.000
+35.37%
+20.48%
3,759,901.0
Software
IWM
iShares Russell 2000 ETF
15,500
3,092.1
0%
2.660
0%
0.010
+19.48%
+3.10%
65,690.6
 

LSP Investment Advisors, LLC's Historical Top Holdings Breakdowns

LSP Investment Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XEL
Xcel Energy Inc
2025-03-31
Sold Out
Sold Out
-33.08%
●
63.37 ($68.08) 72.1
$72.50
6.49%
Sold Out
0
-702,000
EQT
EQT Corp
2025-03-31
New Buy
New Buy
+22.20%
●
46.16 ($51.08) 54.25
$51.96
1.72%
New holding
483,500
483,500
SM
SM Energy Co
2025-03-31
Sold Out
Sold Out
-8.23%
●
27.15 ($35.87) 44.69
$27.41
-23.59%
Sold Out
0
-304,191
AR
Antero Resources Corp
2025-03-31
New Buy
New Buy
+3.29%
●
33.64 ($38.35) 41.42
$32.56
-15.10%
New holding
94,700
94,700
CRK
Comstock Resources Inc
2025-03-31
New Buy
New Buy
+3.20%
●
16.92 ($19.16) 21.52
$20.55
7.25%
New holding
183,000
183,000
OTLY
Oatly Group AB
2025-03-31
Sold Out
Sold Out
-0.07%
●
6.84 ($10.83) 15.12
$15.36
41.83%
Sold Out
0
-8,083
ARCH Unlock Delisted
Arch Resources Inc
2024-12-31
Sold Out
Sold Out
-13.86%
●
134.17 ($152.29) 175.55
$134.83
-11.46%
Sold Out
0
-186,281
SPY
SPDR S&P 500 ETF Trust
2024-12-31
Reduce
Reduce
-5.01%
●
567.8 ($589.49) 607.81
$634.21
7.59%
Reduce -22.45%
55,990
-16,210
VTLE
Vital Energy
2024-12-31
Sold Out
Sold Out
-4.25%
●
26.03 ($29.68) 33.07
$17.90
-39.69%
Sold Out
0
-293,603
EXE
Expand Energy Corp
2024-12-31
Add
Add
+3.34%
●
83.24 ($92.49) 100.97
$98.70
6.71%
Add 36%
181,817
48,130

LSP Investment Advisors, LLC Total Holding History ($B)

To

LSP Investment Advisors, LLC's Asset Allocation

To

LSP Investment Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LSP Investment Advisors, LLC's Hypothetical Growth since 2025-03-31

LSP Investment Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

LSP Investment Advisors, LLC's Holdings Heat Map

Size field:

LSP Investment Advisors, LLC's Holdings Bubble Chart

LSP Investment Advisors, LLC News

  • 1

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