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LSP Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$50.4M
Cap. Flow
-$54.6M
Cap. Flow %
-39.62%
Top 10 Hldgs %
94.57%
Holding
22
New
1
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$207K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$20.3M
2
EQT icon
EQT Corp
EQT
+$13.7M
3
CRK icon
Comstock Resources
CRK
+$9.5M
4
AR icon
Antero Resources
AR
+$6.53M
5
BATL icon
Battalion Oil
BATL
+$2.68M

Sector Composition

Rank Sector Weight
1 Energy 65.18%
2 Communication Services 4.46%
3 Technology 2.23%
4 Utilities 2.19%
5 Consumer Discretionary 2.15%

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LSP Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, LSP Investment Advisors held 22 positions worth $138M, down 27% from $188M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

LSP Investment Advisors withdrew a net $54.6M in Q1 2026, closing 3 positions and reducing 3 holdings. Its most notable exit was Comstock Resources, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 74% a quarter earlier, followed by Communication Services and Technology.

Against the trend, LSP Investment Advisors opened a new position in Dominion Energy worth $207K.

  • LSP Investment Advisors's largest Q1 2026 buy was Dominion Energy: 3,350 shares worth $207K.
  • LSP Investment Advisors's biggest Q1 2026 reduction was Expand Energy Corp, cutting an estimated $20.3M.
  • LSP Investment Advisors fully exited Comstock Resources in Q1 2026, selling an estimated $9.5M.
  • LSP Investment Advisors's ten largest holdings make up 95% of its $138M portfolio in Q1 2026.
  • LSP Investment Advisors opened 1 new position and closed 3 in Q1 2026.
  • LSP Investment Advisors's portfolio value fell 27% quarter-over-quarter to $138M.

Based on LSP Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.