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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
+4.67%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$26.9M
Cap. Flow
-$27.5M
Cap. Flow %
-23.6%
Top 10 Hldgs %
88.06%
Holding
24
New
3
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$24.7M
2
AR icon
Antero Resources
AR
+$3.63M
3
CRK icon
Comstock Resources
CRK
+$3.51M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$47.4M
2
SM icon
SM Energy
SM
+$11.8M
3
OTLY
Oatly Group
OTLY
+$107K

Sector Composition

Rank Sector Weight
1 Energy 48.73%
2 Communication Services 2.87%
3 Technology 2.67%
4 Consumer Discretionary 2.32%
5 Utilities 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$31.3M 26.91%
55,990
– –
EQT icon
2
EQT Corp
EQT
$32.4B
$25.8M 22.2%
+483,500
New +$24.7M
EXE
3
Expand Energy Corp
EXE
$21.3B
$20.2M 17.39%
181,817
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.76M 4.09%
108,830
– –
AR icon
5
Antero Resources
AR
$10.5B
$3.83M 3.29%
+94,700
New +$3.63M
CRK icon
6
Comstock Resources
CRK
$3.64B
$3.72M 3.2%
+183,000
New +$3.51M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.09T
$3.34M 2.87%
21,400
– –
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.7B
$3.24M 2.78%
70,500
– –
MSFT icon
9
Microsoft
MSFT
$2.95T
$3.11M 2.67%
8,280
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
$3.09M 2.66%
15,500
– –
BATL icon
11
Battalion Oil
BATL
$28.6M
$3.08M 2.65%
2,369,769
– –
AMZN icon
12
Amazon
AMZN
$2.49T
$2.7M 2.32%
14,200
– –
HCC icon
13
Warrior Met Coal
HCC
$4.17B
$2.18M 1.87%
45,600
– –
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.3B
$2.06M 1.77%
30,000
– –
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$777K 0.67%
13,584
– –
HOOD icon
16
Robinhood
HOOD
$82.7B
$639K 0.55%
15,364
– –
EXC icon
17
Exelon
EXC
$48.7B
$612K 0.53%
13,274
– –
CNP icon
18
CenterPoint Energy
CNP
$29.1B
$589K 0.51%
16,250
– –
CEG icon
19
Constellation Energy
CEG
$93B
$445K 0.38%
2,208
– –
PEG icon
20
Public Service Enterprise Group
PEG
$39.5B
$440K 0.38%
5,350
– –
DUK icon
21
Duke Energy
DUK
$102B
$373K 0.32%
3,060
– –
OTLY
22
Oatly Group
OTLY
$458M
– –
-8,083
Closed -$107K
SM icon
23
SM Energy
SM
$7.14B
– –
-304,191
Closed -$11.8M
XEL icon
24
Xcel Energy
XEL
$50.6B
– –
-702,000
Closed -$47.4M

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CI
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LPAM
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DFS
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RF
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LSP Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LSP Investment Advisors held 24 positions worth $116M, down 19% from $143M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

LSP Investment Advisors withdrew a net $27.5M in Q1 2025, closing 3 positions. Its most notable exit was Xcel Energy, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, LSP Investment Advisors opened a new position in EQT Corp worth $25.8M.

  • LSP Investment Advisors's largest Q1 2025 buy was EQT Corp: 483,500 shares worth $25.8M.
  • LSP Investment Advisors fully exited Xcel Energy in Q1 2025, selling an estimated $47.4M.
  • LSP Investment Advisors's ten largest holdings make up 88% of its $116M portfolio in Q1 2025.
  • LSP Investment Advisors opened 3 new positions and closed 3 in Q1 2025.
  • LSP Investment Advisors's portfolio value fell 19% quarter-over-quarter to $116M.

Based on LSP Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.