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LSP Investment Advisors, LLC
LSP Investment Advisors, LLC is an SEC-registered investment adviser headquartered in New York, NY. Established in Delaware, the firm manages assets for institutional and high net worth clients, with a reported employee count typical of small-to-mid sized asset managers. The firm specializes in portfolio management and investment advisory services, serving a diverse client base focused on U.S. equities and associated strategies. Exact employee count is not disclosed in public filings.
Investment Strategy
LSP Investment Advisors, LLC primarily manages portfolios of publicly traded U.S. securities, employing an active management approach. The firm's holdings are concentrated in sectors such as utilities, energy, and diversified ETFs, with the top five holdings making up over 75% of the portfolio. Their philosophy emphasizes both core equity allocations and tactical positioning, seeking risk-adjusted returns through selective stock picking and dynamic asset allocation.
Latest 13F Filing Activity
LSP Investment Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 20 equity positions with a total 13F market value of $139M. The fund increased holdings in EQT Corp., Expand Energy Corporation, Comstock Res Inc. among other positions. LSP Investment Advisors, LLC reduced exposure to Warrior Met Coal Inc., Exelon Corp., Battalion Oil Corp. among others.
Top Holdings
Equity Positions (20)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 24.82% | $34.6M | 55,990 | $429.14 | $617.85 | +$3.3M |
E EQT | EQT CORP | 24.16% | $33.7M | 577,500 | $54.23 | $58.32 | +$7.8M |
E EXE | EXPAND ENERGY CORPORATION | 19.03% | $26.5M | 226,817 | $92.87 | $116.94 | +$6.3M |
C CRK | COMSTOCK RES INC | 5.62% | $7.8M | 283,000 | $22.93 | $27.67 | +$4.1M |
E EEM | ISHARES TR | 3.77% | $5.2M | 108,830 | $50.38 | $48.24 | +$494.1K |
Industry Allocation
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