Lsp Investment Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 21Value: $116.4MLatest: 2025Q1

LSP Investment Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 21 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "GDX",
  "AR",
  "GDXJ",
  "DUK",
  "BATL",
  "MSFT",
  "EQT",
  "EXC",
  "EEM",
  "SPY",
  "PEG",
  "AMZN",
  "HCC",
  null,
  "CNP",
  "CRK",
  "CEG",
  "EWJ",
  "IWM",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 21
Total Value: 116376624
Accession Number: 0001172661-25-002316
Form Type: 13F-HR
CIK: lsp-investment-advisors
Manager Name: Lsp-Investment-Advisors

Data Enrichment

95% identified

20 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $116.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:56.0K

Value:$31.3M

% of Portfolio:26.9% ($31.3M/$116.4M)

EQT Corp

EQT|26884L109

Shares:483.5K

Value:$25.8M

% of Portfolio:22.2% ($25.8M/$116.4M)

165167735

Shares:181.8K

Value:$20.2M

% of Portfolio:17.4% ($20.2M/$116.4M)

464287234

EEM|464287234

Shares:108.8K

Value:$4.8M

% of Portfolio:4.1% ($4.8M/$116.4M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:94.7K

Value:$3.8M

% of Portfolio:3.3% ($3.8M/$116.4M)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:183.0K

Value:$3.7M

% of Portfolio:3.2% ($3.7M/$116.4M)

Alphabet Inc.

GOOG|02079K107

Shares:21.4K

Value:$3.3M

% of Portfolio:2.9% ($3.3M/$116.4M)

92189F106

GDX|92189F106

Shares:70.5K

Value:$3.2M

% of Portfolio:2.8% ($3.2M/$116.4M)

MICROSOFT CORP

MSFT|594918104

Shares:8.3K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$116.4M)

464287655

IWM|464287655

Shares:15.5K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$116.4M)

BATTALION OIL CORP

BATL|07134L107

Shares:2.4M

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$116.4M)

AMAZON COM INC

AMZN|023135106

Shares:14.2K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$116.4M)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:45.6K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$116.4M)

46434G822

EWJ|46434G822

Shares:30.0K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$116.4M)

92189F791

GDXJ|92189F791

Shares:13.6K

Value:$777.0K

% of Portfolio:0.7% ($777.0K/$116.4M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:15.4K

Value:$639.5K

% of Portfolio:0.5% ($639.5K/$116.4M)

EXELON CORP

EXC|30161N101

Shares:13.3K

Value:$611.7K

% of Portfolio:0.5% ($611.7K/$116.4M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:16.3K

Value:$588.7K

% of Portfolio:0.5% ($588.7K/$116.4M)

Constellation Energy Corp

CEG|21037T109

Shares:2.2K

Value:$445.2K

% of Portfolio:0.4% ($445.2K/$116.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.3K

Value:$440.3K

% of Portfolio:0.4% ($440.3K/$116.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	56.0K	QoQ 0.00% (-0) YoY -22.45% (-16.2K)	All Managers (Combined)	$31.3M	26.9% ($31.3M/$116.4M)	QoQ -4.55% (-$1.5M) YoY -17.06% (-$6.4M)
EQT Corp(EQTcusip26884L109)	483.5K	QoQ NEW(+483.5K) YoY NEW(+483.5K)	All Managers (Combined)	$25.8M	22.2% ($25.8M/$116.4M)	QoQ NEW(+$25.8M) YoY NEW(+$25.8M)
(cusip165167735)✕	181.8K	QoQ 0.00% (+0) YoY NEW(+181.8K)	All Managers (Combined)	$20.2M	17.4% ($20.2M/$116.4M)	QoQ +11.82% (+$2.1M) YoY NEW(+$20.2M)
(EEMcusip464287234)	108.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	4.1% ($4.8M/$116.4M)	QoQ +4.49% (+$204.6K) YoY +6.37% (+$285.1K)
ANTERO RESOURCES Corp(ARcusip03674X106)	94.7K	QoQ NEW(+94.7K) YoY NEW(+94.7K)	All Managers (Combined)	$3.8M	3.3% ($3.8M/$116.4M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
COMSTOCK RESOURCES INC(CRKcusip205768302)	183.0K	QoQ NEW(+183.0K) YoY NEW(+183.0K)	All Managers (Combined)	$3.7M	3.2% ($3.7M/$116.4M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Alphabet Inc.(GOOGcusip02079K107)	21.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	2.9% ($3.3M/$116.4M)	QoQ -17.96% (-$732.1K) YoY +2.60% (+$85.0K)
(GDXcusip92189F106)	70.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	2.8% ($3.2M/$116.4M)	QoQ +35.56% (+$850.2K) YoY +45.38% (+$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	8.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	2.7% ($3.1M/$116.4M)	QoQ -10.93% (-$381.8K) YoY -10.77% (-$375.3K)
(IWMcusip464287655)	15.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	2.7% ($3.1M/$116.4M)	QoQ -9.71% (-$332.8K) YoY -5.14% (-$167.6K)
BATTALION OIL CORP(BATLcusip07134L107)	2.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	2.6% ($3.1M/$116.4M)	QoQ -24.41% (-$995.3K) YoY -77.03% (-$10.3M)
AMAZON COM INC(AMZNcusip023135106)	14.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	2.3% ($2.7M/$116.4M)	QoQ -13.27% (-$413.6K) YoY +5.47% (+$140.3K)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	45.6K	QoQ 0.00% (-0) YoY NEW(+45.6K)	All Managers (Combined)	$2.2M	1.9% ($2.2M/$116.4M)	QoQ -12.02% (-$297.3K) YoY NEW(+$2.2M)
(EWJcusip46434G822)	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$116.4M)	QoQ +2.17% (+$43.8K) YoY NEW(+$2.1M)
(GDXJcusip92189F791)	13.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$777.0K	0.7% ($777.0K/$116.4M)	QoQ +33.80% (+$196.3K) YoY +47.65% (+$250.8K)
Robinhood Markets, Inc.(HOODcusip770700102)	15.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$639.5K	0.5% ($639.5K/$116.4M)	QoQ +11.70% (+$67.0K) YoY +106.75% (+$330.2K)
EXELON CORP(EXCcusip30161N101)	13.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$611.7K	0.5% ($611.7K/$116.4M)	QoQ +22.42% (+$112.0K) YoY +22.65% (+$113.0K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	16.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$588.7K	0.5% ($588.7K/$116.4M)	QoQ +14.18% (+$73.1K) YoY +27.16% (+$125.8K)
Constellation Energy Corp(CEGcusip21037T109)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$445.2K	0.4% ($445.2K/$116.4M)	QoQ -9.86% (-$48.8K) YoY +9.07% (+$37.0K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	5.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$440.3K	0.4% ($440.3K/$116.4M)	QoQ -2.59% (-$11.7K) YoY +23.24% (+$83.0K)