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CIK: 0001728850
Total reported value
$108.9M
$108.9M
22 檔
113.1%
In Q3 2025, LSP Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $108.9M, distributed across 22 disclosed stock positions.
In Q3 2025, LSP Investment Advisors, LLC displayed an active expansion posture, initiating 2 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 23.40% | +1.39% | +23.90% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.57% | -3.00% | -8.22% | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 20.39% | +1.29% | +40.83% | |
| 4 | GPOR | Gulfport Energy CORP | Stock-Other | 5.10% | +0.22% | — | |
| 5 | CRK | Comstock Resources Inc | Stock-Other | 4.52% | — | +33.89% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.49% | +0.54% | — | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 3.30% | — | +72.76% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.24% | -1.11% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.13% | +0.65% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.14% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.25% | +0.35% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +0.14% | — | |
| 13 | BATL | Battalion Oil CORP | Stock-Other | 1.72% | — | — | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.45% | +0.05% | — | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.81% | -0.28% | — | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 0.44% | -0.08% | — | |
| 17 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.38% | -0.03% | — | |
| 18 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.38% | +0.18% | -44.51% | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 0.36% | +0.02% | — | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.27% | -0.02% | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.23% | -0.03% | — | |
| 22 | D | Dominion Energy Inc | Stock-Utilities | 0.12% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | +3% | +40.83% | Add |
| 2 | CRK | Comstock Resources Inc | +1.3% | +33.89% | Add |
| 3 | EQT | Eqt CORP | +1.2% | +23.90% | Add |
| 4 | GDX | Vaneck Gold Miners ETF | +0.5% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 6 | GDXJ | Vaneck Junior Gold Miners | +0.1% | — | Unchanged |
| 7 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 8 | AR | Antero Resources CORP | 0% | +72.76% | Add |
| 9 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 10 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 11 | PEG | Public Service Enterprise Gp | -0.1% | — | Unchanged |
| 12 | CNP | Centerpoint Energy Inc | -0.1% | — | Unchanged |
| 13 | HOOD | Robinhood Markets Inc - A | -0.2% | -44.51% | Trim |
| 14 | EXC | Exelon CORP | -0.2% | — | Unchanged |
| 15 | EWJ | Ishares Msci Japan ETF | -0.3% | — | Unchanged |
| 16 | IWM | Ishares Russell 2000 ETF | -0.4% | — | Unchanged |
| 17 | AMZN | Amazon.com Inc | -0.5% | — | Unchanged |
| 18 | EEM | Ishares Msci Emerging Market | -0.6% | — | Unchanged |
| 19 | BATL | Battalion Oil CORP | -0.9% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.3% | -8.22% | Trim |
| 21 | GPOR | Gulfport Energy CORP | — | NEW | New buy |
| 22 | HCC | Warrior Met Coal Inc | — | EXIT | Sold out |
| 23 | D | Dominion Energy Inc | — | 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 22 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EQT, SPY, EXE) accounted for 113.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
GPOR
市值: $8.5M
Top Position Liquidated / Trimmed
HCC
前期市值: $2.2M
During Q3 2025, LSP Investment Advisors, LLC's top holdings by market value included EQT (23.4%)、SPY (20.6%)、EXE (20.4%). The largest single position, EQT, represented 23.4% of total portfolio value.
In Q3 2025, LSP Investment Advisors, LLC made 9 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 1 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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