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CIK: 0001728850
Total reported value
$108.9M
$108.9M
21 檔
130.3%
According to the latest 13F quarterly dataset, LSP Investment Advisors, LLC managed an equity portfolio of $108.9M at the end of Q4 2025, spanning 21 distinct U.S. exchange-listed positions.
In Q4 2025, LSP Investment Advisors, LLC displayed an active expansion posture, initiating 0 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | Stock-Energy | 29.91% | +1.29% | +59.58% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 21.79% | +1.39% | +6.85% | |
| 3 | GPOR | Gulfport Energy CORP | Stock-Other | 12.07% | +0.22% | +132.62% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.59% | -3.00% | -64.65% | |
| 5 | CRK | Comstock Resources Inc | Stock-Other | 5.05% | — | +8.18% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.57% | +0.65% | — | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 3.47% | — | +15.83% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.22% | -1.11% | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.17% | +0.54% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.14% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.03% | +0.35% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.14% | — | |
| 13 | BATL | Battalion Oil CORP | Stock-Other | 1.42% | — | — | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.29% | +0.05% | — | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.82% | -0.28% | — | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 0.41% | -0.08% | — | |
| 17 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.33% | -0.03% | — | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 0.31% | +0.02% | — | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.26% | +0.18% | — | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.23% | -0.02% | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.19% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | +9.5% | +59.58% | Add |
| 2 | GPOR | Gulfport Energy CORP | +7% | +132.62% | Add |
| 3 | CRK | Comstock Resources Inc | +0.5% | +8.18% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 5 | AR | Antero Resources CORP | +0.2% | +15.83% | Add |
| 6 | GDXJ | Vaneck Junior Gold Miners | 0% | — | Unchanged |
| 7 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 8 | CEG | Constellation Energy | 0% | — | Unchanged |
| 9 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 10 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
| 11 | EXC | Exelon CORP | -0.1% | — | Unchanged |
| 12 | CNP | Centerpoint Energy Inc | -0.1% | — | Unchanged |
| 13 | HOOD | Robinhood Markets Inc - A | -0.1% | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 15 | EWJ | Ishares Msci Japan ETF | -0.2% | — | Unchanged |
| 16 | IWM | Ishares Russell 2000 ETF | -0.2% | — | Unchanged |
| 17 | BATL | Battalion Oil CORP | -0.3% | — | Unchanged |
| 18 | EEM | Ishares Msci Emerging Market | -0.3% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 20 | EQT | Eqt CORP | -1.6% | +6.85% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14% | -64.65% | Trim |
| 22 | D | Dominion Energy Inc | — | EXIT | Sold out |
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 Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EXE, EQT, GPOR) accounted for 130.3% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
D
前期市值: $204.9K
During Q4 2025, LSP Investment Advisors, LLC's top holdings by market value included EXE (29.9%)、EQT (21.8%)、GPOR (12.1%). The largest single position, EXE, represented 29.9% of total portfolio value.
In Q4 2025, LSP Investment Advisors, LLC made 7 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 1 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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