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LSP INVESTMENT ADVISORS, LLC 13F portfolio summary

LSP INVESTMENT ADVISORS, LLC of LSP INVESTMENT ADVISORS, LLC has 19 current stock holdings with a reported portfolio value of $137.7M. The portfolio 1 year return is +18.84%. Top holdings include SPY (0.00%), EXE (27.88%), EQT (26.81%), GPOR (16.61%), GDX (5.14%).

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LSP INVESTMENT ADVISORS, LLC

LSP INVESTMENT ADVISORS, LLC
Latest filing: 2026-03-31

LSP INVESTMENT ADVISORS, LLC runs LSP INVESTMENT ADVISORS, LLC and currently holds 19 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $137.69M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. LSP INVESTMENT ADVISORS, LLC ranks #293 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, LSP INVESTMENT ADVISORS, LLC's portfolio at LSP INVESTMENT ADVISORS, LLC has delivered returns of +18.84%. Their 3-year annualized return is +53.76%. Looking at the 5-year horizon, LSP INVESTMENT ADVISORS, LLC has achieved +130.95% annualized returns at LSP INVESTMENT ADVISORS, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+18.84%
#705/1000
3 Year
+53.76%
#773/1000
5 Year
+130.95%
#146/1000

Portfolio Value

$137.69M

Alpha Score

72.6

#293 of 1000

Holdings

19

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change