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LSP Investment Advisors Portfolio holdings

AUM $109M
1-Year Est. Return 0.12%
This Fund
S&P 500
This Quarter Est. Return
-8.28%
1 Year Est. Return
+0.12%
3 Year Est. Return
+79.47%
5 Year Est. Return
+195.69%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$28.8M
Cap. Flow
-$17.8M
Cap. Flow %
-16.34%
Top 10 Hldgs %
94.91%
Holding
19
New
–
Increased
–
Reduced
14
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 68.08%
2 Miscellaneous 20.14%
3 Communication Services 5.11%
4 Consumer Discretionary 2.29%
5 Technology 2.09%

No holdings matched the selected filter criteria.

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LSP Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LSP Investment Advisors held 19 positions worth $109M, down 21% from $138M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

LSP Investment Advisors withdrew a net $17.8M in Q2 2026, closing 1 position and reducing 14 holdings. Its most notable exit was Dominion Energy, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Communication Services.

  • LSP Investment Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.26M.
  • LSP Investment Advisors fully exited Dominion Energy in Q2 2026, selling an estimated $207K.
  • LSP Investment Advisors's ten largest holdings make up 95% of its $109M portfolio in Q2 2026.
  • LSP Investment Advisors opened 0 new positions and closed 1 in Q2 2026.
  • LSP Investment Advisors's portfolio value fell 21% quarter-over-quarter to $109M.

Based on LSP Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.