LSP Investment Advisors, LLC
CIK: 0001728850SEC EDGAR →
Portfolio Value
$188.1M
Holdings
21
As of
Q4 2025
New Positions
2
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EXPAND ENERGY CORPORATION | 509,717 | $56.3M | 29.91% |
| 2 | EQT CORP | 764,500 | $41.0M | 21.79% |
| 3 | GULFPORT ENERGY CORP | 109,100 | $22.7M | 12.07% |
| 4 | SPDR S&P 500 ETF TR | 18,164 | $12.4M | 6.59% |
| 5 | COMSTOCK RES INC | 409,900 | $9.5M | 5.05% |
| 6 | ALPHABET INC | 21,400 | $6.7M | 3.57% |
| 7 | ANTERO RESOURCES CORP | 189,500 | $6.5M | 3.47% |
| 8 | VANECK ETF TRUST | 70,500 | $6.0M | 3.21% |
| 9 | ISHARES TR | 108,830 | $6.0M | 3.17% |
| 10 | MICROSOFT CORP | 8,280 | $4.0M | 2.13% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 6 | $138.6M | 73.7% |
| Financial Services | 7 | $32.7M | 17.4% |
| Communication Services | 1 | $6.7M | 3.6% |
| Technology | 2 | $4.6M | 2.4% |
| Consumer Cyclical | 1 | $3.3M | 1.7% |
| Utilities | 4 | $2.2M | 1.2% |