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CIK: 0001728850
Total reported value
$108.9M
$108.9M
21 檔
79.0%
At the close of Q1 2025, LSP Investment Advisors, LLC disclosed equity holdings valued at approximately $108.9M, spread across 21 reported holdings.
In Q1 2025, LSP Investment Advisors, LLC displayed an active expansion posture, initiating 17 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.91% | -3.00% | — | |
| 2 | EQT | Eqt CORP | Stock-Energy | 22.20% | +1.39% | — | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 17.39% | +1.29% | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.09% | +0.54% | — | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 3.29% | — | — | |
| 6 | CRK | Comstock Resources Inc | Stock-Other | 3.20% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | +0.65% | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.78% | -1.11% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.14% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.66% | +0.35% | — | |
| 11 | BATL | Battalion Oil CORP | Stock-Other | 2.65% | — | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.14% | — | |
| 13 | HCC | Warrior Met Coal Inc | Stock-Materials | 1.87% | — | — | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.77% | +0.05% | — | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.67% | -0.28% | — | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.55% | +0.18% | — | |
| 17 | EXC | Exelon CORP | Stock-Utilities | 0.53% | +0.02% | — | |
| 18 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.51% | -0.03% | — | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 0.38% | -0.08% | — | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.38% | -0.02% | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.32% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +12.4% | — | Trim |
| 2 | EXE | Expand Energy CORP | +4.5% | — | Trim |
| 3 | BATL | Battalion Oil CORP | -11.6% | — | Add |
| 4 | EXC | Exelon CORP | -12.6% | — | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | GDP1USD | Goodrich Petroleum CORP | — | EXIT | Sold out |
| 7 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 8 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 9 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 10 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 11 | AR | Antero Resources CORP | — | NEW | New buy |
| 12 | CRK | Comstock Resources Inc | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 18 | HCC | Warrior Met Coal Inc | — | NEW | New buy |
| 19 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 20 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 21 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 22 | CNP | Centerpoint Energy Inc | — | NEW | New buy |
| 23 | CEG | Constellation Energy | — | NEW | New buy |
| 24 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 25 | DUK | Duke Energy CORP | — | NEW | New buy |
According to official SEC Form 13F filings, LSP Investment Advisors, LLC reported a total U.S. public equity portfolio value of $108.9M across 21 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, EQT, EXE) accounted for 79.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $31.3M
Top Position Liquidated / Trimmed
GDP1USD
前期市值: $27.4M
During Q1 2025, LSP Investment Advisors, LLC's top holdings by market value included SPY (26.9%)、EQT (22.2%)、EXE (17.4%). The largest single position, SPY, represented 26.9% of total portfolio value.
In Q1 2025, LSP Investment Advisors, LLC made 25 total portfolio adjustments, initiating 17 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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