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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
-0.09%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$27M
(+19%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
22
New
2
Increased
4
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$9.29M |
| 2 |
Gulfport Energy Corp
GPOR
|
+$8.16M |
| 3 |
EQT Corp
EQT
|
+$7.29M |
| 4 |
Antero Resources
AR
|
+$2.3M |
| 5 |
Comstock Resources
CRK
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 2 |
Robinhood
HOOD
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.44% |
| 2 | Communication Services | 3.13% |
| 3 | Technology | 2.58% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Utilities | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.5B
| $38.9M | 23.4% |
715,500
+138,000
| +24% | +$7.29M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $34.2M | 20.57% |
51,390
-4,600
| -8% | -$2.95M |
|
|
EXE
3
Expand Energy Corp
EXE
$21.7B
| $33.9M | 20.39% |
319,417
+92,600
| +41% | +$9.29M |
|
|
4
Gulfport Energy Corp
GPOR
$2.77B
| $8.49M | 5.1% |
+46,900
| New | +$8.16M |
|
|
5
Comstock Resources
CRK
$3.82B
| $7.51M | 4.52% |
378,900
+95,900
| +34% | +$1.77M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.81M | 3.49% |
108,830
| – | – |
|
|
7
Antero Resources
AR
$10.5B
| $5.49M | 3.3% |
163,600
+68,900
| +73% | +$2.3M |
|
8
VanEck Gold Miners ETF
GDX
$23.2B
| $5.39M | 3.24% |
70,500
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$3.99T
| $5.21M | 3.13% |
21,400
| – | – |
|
10
Microsoft
MSFT
$2.89T
| $4.29M | 2.58% |
8,280
| – | – |
|
11
iShares Russell 2000 ETF
IWM
$80.3B
| $3.75M | 2.25% |
15,500
| – | – |
|
12
Amazon
AMZN
$2.49T
| $3.12M | 1.87% |
14,200
| – | – |
|
13
Battalion Oil
BATL
$32.1M
| $2.87M | 1.72% |
2,369,769
| – | – |
|
14
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.41M | 1.45% |
30,000
| – | – |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $1.35M | 0.81% |
13,584
| – | – |
|
16
Constellation Energy
CEG
$96.4B
| $727K | 0.44% |
2,208
| – | – |
|
17
CenterPoint Energy
CNP
$28.8B
| $631K | 0.38% |
16,250
| – | – |
|
|
18
Robinhood
HOOD
$85.9B
| $625K | 0.38% |
4,364
-3,500
| -45% | -$382K |
|
19
Exelon
EXC
$48.2B
| $597K | 0.36% |
13,274
| – | – |
|
20
Public Service Enterprise Group
PEG
$39.5B
| $447K | 0.27% |
5,350
| – | – |
|
21
Duke Energy
DUK
$100B
| $379K | 0.23% |
3,060
| – | – |
|
22
Dominion Energy
D
$61.8B
| $205K | 0.12% |
+3,350
| New | +$199K |
|
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LSP Investment Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, LSP Investment Advisors held 22 positions worth $166M, up 19% from $139M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
LSP Investment Advisors deployed $25.7M of net new capital in Q3 2025, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Gulfport Energy Corp: 46,900 shares worth $8.49M.
By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 54% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.95M trimmed.
- LSP Investment Advisors's largest Q3 2025 buy was Gulfport Energy Corp: 46,900 shares worth $8.49M.
- LSP Investment Advisors added most to Expand Energy Corp in Q3 2025, an estimated $9.29M increase.
- LSP Investment Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.95M.
- LSP Investment Advisors's ten largest holdings make up 90% of its $166M portfolio in Q3 2025.
- LSP Investment Advisors opened 2 new positions and closed 0 in Q3 2025.
- LSP Investment Advisors's portfolio value rose 19% quarter-over-quarter to $166M.
Based on LSP Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.