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LSP Investment Advisors, LLC

CIK:0001728850
Investment Adviser
$186M AUM
20 holdings
New York, NY, United States
Founded:2017
10 employees
Latest filing:Jun 30, 2025

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 Buys
E
EQTEQT CORP
+$7.8M
E
EXEEXPAND ENERGY CORPORATION
+$6.3M
C
CRKCOMSTOCK RES INC
+$4.1M
S
SPYSPDR S&P 500 ETF TR
+$3.3M
M
MSFTMICROSOFT CORP
+$1.0M
Top Sells
H
HCCWARRIOR MET COAL INC
-$2.2M
E
EWJISHARES INC
+$192.3K
G
GDXJVANECK ETF TRUST
+$141.1K
H
HOODROBINHOOD MKTS INC
+$96.9K
E
EXCEXELON CORP
-$35.3K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+24.8%$34.6M
E
EQTEQT CORP
+24.2%$33.7M
E
EXEEXPAND ENERGY CORPORATION
+19.0%$26.5M
C
CRKCOMSTOCK RES INC
+5.6%$7.8M
E
EEMISHARES TR
+3.8%$5.2M

Equity Positions (20)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR24.82%$34.6M55,990$429.14$617.85+$3.3M
EQT CORP24.16%$33.7M577,500$54.23$58.32+$7.8M
EXPAND ENERGY CORPORATION19.03%$26.5M226,817$92.87$116.94+$6.3M
COMSTOCK RES INC5.62%$7.8M283,000$22.93$27.67+$4.1M
ISHARES TR3.77%$5.2M108,830$50.38$48.24+$494.1K

Industry Allocation

CRUDE PETROLEUM & NATURAL GAS
+58.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.3%
SERVICES-PREPACKAGED SOFTWARE
+2.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.9%
ELECTRIC SERVICES
+0.9%