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LSP Investment Advisors, LLC
LSP Investment Advisors, LLC is an institution, managing $166.4M across 22 long positions as of Q3 2025 with 38% Energy concentration, 90% concentrated in top 10 holdings, and 23% allocation to EQT.
- Portfolio Value
- $166.4M
- Positions
- 22
- Top Holding
- EQT at 23.4%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in LSP Investment Advisors, LLC's portfolio (89.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $38.9M | 23.40% | +$7.5M Bought | 0.11% 715.5K shares | |
ETF ETF | $34.2M | 20.57% | -$3.1M Sold | — 51.4K shares | |
Unknown Unknown | $33.9M | 20.39% | +$9.8M Bought | 0.13% 319.4K shares | |
Oil & Gas Exploration & Production Energy | $8.5M | 5.10% | +$8.5M Bought | 0.27% 46.9K shares | |
Oil & Gas Exploration & Production Energy | $7.5M | 4.52% | +$1.9M Bought | 0.13% 378.9K shares | |
ETF ETF | $5.8M | 3.49% | — | — 108.8K shares | |
Oil & Gas Exploration & Production Energy | $5.5M | 3.30% | +$2.3M Bought | 0.05% 163.6K shares | |
ETF ETF | $5.4M | 3.24% | — | — 70.5K shares | |
Internet Content & Information Communication Services | $5.2M | 3.13% | — | 0.00% 21.4K shares | |
Software - Infrastructure Technology | $4.3M | 2.58% | — | 0.00% 8.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LSP Investment Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+72.76% | |
+40.83% | |
+33.89% | |
+23.9% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-44.51% | |
-8.22% |
Analytics
Portfolio insights and performance metrics for LSP Investment Advisors, LLC
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