Lsp Investment Advisors, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Lsp Investment Advisors, LLC

CIK Number: 0001728850

139.4M
Market Value
20
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
669.16
+0.11% 55.99K 0.00% 34.59M 429.14 24.82% Share
2 EQT EQT Corporation
55.76
-0.72% 577.5K +19.44% 33.68M 54.23 24.16% Share
3 EXE Expand Energy C...
107.86
-1.21% 226.82K +24.75% 26.52M 92.87 19.03% Share
4 CRK Comstock Resour...
21.16
-0.84% 283K +54.64% 7.83M 22.93 5.62% Share
5 EEM iShares MSCI Em...
54.09
+0.51% 108.83K 0.00% 5.25M 50.38 3.77% Share
6 MSFT Microsoft Corpo...
515.74
-0.76% 8.28K 0.00% 4.12M 281.92 2.95% Share
7 AR Antero Resource...
33.49
-4.26% 94.7K 0.00% 3.81M 40.44 2.74% Share
8 GOOG Alphabet Inc.
246.43
+0.36% 21.4K 0.00% 3.8M 133.27 2.72% Share
9 GDX VanEck Gold Min...
77.08
-0.06% 70.5K 0.00% 3.67M 29.47 2.63% Share
10 IWM iShares Russell...
244.04
+0.64% 15.5K 0.00% 3.34M 218.75 2.40% Share
11 AMZN Amazon.com, Inc...
222.41
+0.81% 14.2K 0.00% 3.12M 164.25 2.23% Share
12 BATL Battalion Oil C...
1.14
-0.87% 2.37M 0.00% 3.06M 4.67 2.19% Share
13 EWJ iShares MSCI Ja...
80.16
-0.06% 30K 0.00% 2.25M 67.79 1.61% Share
14 GDXJ VanEck Junior G...
99.58
-0.32% 13.58K 0.00% 918.14K 38.34 0.66% Share
15 HOOD Robinhood Marke...
145.70
+4.71% 7.86K -48.82% 736.31K 17.76 0.53% Share
16 CEG Constellation E...
357.46
+1.87% 2.21K 0.00% 712.65K 91.55 0.51% Share
17 CNP CenterPoint Ene...
38.28
+0.29% 16.25K 0.00% 597.02K 24.6 0.43% Share
18 EXC Exelon Corporat...
44.97
-0.2% 13.27K 0.00% 576.36K 28.19 0.41% Share
19 PEG Public Service ...
81.56
-1.19% 5.35K 0.00% 450.36K 60.9 0.32% Share
20 DUK Duke Energy Cor...
121.58
-0.66% 3.06K 0.00% 361.08K 97.59 0.26% Share
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