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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
+11.59%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$23M
(+20%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
21
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$5.07M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$5.02M |
| 3 |
Comstock Resources
CRK
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$2.18M |
| 2 |
Robinhood
HOOD
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.74% |
| 2 | Technology | 2.95% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Utilities | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $34.6M | 24.82% |
55,990
| – | – |
|
|
2
EQT Corp
EQT
$33.2B
| $33.7M | 24.16% |
577,500
+94,000
| +19% | +$5.07M |
|
|
EXE
3
Expand Energy Corp
EXE
$21.9B
| $26.5M | 19.03% |
226,817
+45,000
| +25% | +$5.02M |
|
|
4
Comstock Resources
CRK
$3.97B
| $7.83M | 5.62% |
283,000
+100,000
| +55% | +$2.28M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.25M | 3.77% |
108,830
| – | – |
|
6
Microsoft
MSFT
$2.84T
| $4.12M | 2.95% |
8,280
| – | – |
|
7
Antero Resources
AR
$10.9B
| $3.81M | 2.74% |
94,700
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $3.8M | 2.72% |
21,400
| – | – |
|
9
VanEck Gold Miners ETF
GDX
$23B
| $3.67M | 2.63% |
70,500
| – | – |
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $3.34M | 2.4% |
15,500
| – | – |
|
11
Amazon
AMZN
$2.5T
| $3.12M | 2.23% |
14,200
| – | – |
|
12
Battalion Oil
BATL
$35.9M
| $3.06M | 2.19% |
2,369,769
| – | – |
|
13
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.25M | 1.61% |
30,000
| – | – |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $918K | 0.66% |
13,584
| – | – |
|
|
15
Robinhood
HOOD
$85.2B
| $736K | 0.53% |
7,864
-7,500
| -49% | -$444K |
|
16
Constellation Energy
CEG
$98B
| $713K | 0.51% |
2,208
| – | – |
|
17
CenterPoint Energy
CNP
$29.1B
| $597K | 0.43% |
16,250
| – | – |
|
18
Exelon
EXC
$48.6B
| $576K | 0.41% |
13,274
| – | – |
|
19
Public Service Enterprise Group
PEG
$39.8B
| $450K | 0.32% |
5,350
| – | – |
|
20
Duke Energy
DUK
$102B
| $361K | 0.26% |
3,060
| – | – |
|
|
21
Warrior Met Coal
HCC
$4.23B
| – | – |
-45,600
| Closed | -$2.18M |
|
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CW
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CI
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DFS
RF
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TC
LSP Investment Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, LSP Investment Advisors held 21 positions worth $139M, up 20% from $116M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
LSP Investment Advisors deployed $9.75M of net new capital in Q2 2025, adding to 3 existing holdings.
By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Robinhood, an estimated $444K trimmed.
- LSP Investment Advisors added most to EQT Corp in Q2 2025, an estimated $5.07M increase.
- LSP Investment Advisors's biggest Q2 2025 reduction was Robinhood, cutting an estimated $444K.
- LSP Investment Advisors fully exited Warrior Met Coal in Q2 2025, selling an estimated $2.18M.
- LSP Investment Advisors's ten largest holdings make up 91% of its $139M portfolio in Q2 2025.
- LSP Investment Advisors opened 0 new positions and closed 1 in Q2 2025.
- LSP Investment Advisors's portfolio value rose 20% quarter-over-quarter to $139M.
Based on LSP Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.