Filed: 2/14/2025ACC: 0001172661-25-001200
📋 What this filing means
LSP INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $143.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$143.27M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$92.41M64.5%
TR UNIT$32.81M22.9%
MSCI EMG MKT ETF$4.55M3.2%
CAP STK CL C$4.08M2.8%
RUSSELL 2000 ETF$3.42M2.4%
GOLD MINERS ETF$2.39M1.7%
MSCI JPN ETF NEW$2.01M1.4%
Portfolio Concentration
Top 3$98.31M68.6%
4–10$34.52M24.1%
11–25$10.43M7.3%
Top 3 weight
68.6%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.16M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other21
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings21
Rows:
XCEL ENERGY INC
DFNDShares702K
TypeSH
Market value$47.40M
33.08%
Sole
0.00
Shared
702K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares55.99K
TypeSH
Market value$32.81M
22.90%
Sole
0.00
Shared
55.99K
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares181.82K
TypeSH
Market value$18.10M
12.63%
Sole
0.00
Shared
181.82K
None
0.00
SM ENERGY CO
DFNDShares304.19K
TypeSH
Market value$11.79M
8.23%
Sole
0.00
Shared
304.19K
None
0.00
ISHARES TR
DFNDShares108.83K
TypeSH
Market value$4.55M
3.18%
Sole
0.00
Shared
108.83K
None
0.00
BATTALION OIL CORP
DFNDShares2.37M
TypeSH
Market value$4.08M
2.85%
Sole
0.00
Shared
2.37M
None
0.00
ALPHABET INC
DFNDShares21.40K
TypeSH
Market value$4.08M
2.84%
Sole
0.00
Shared
21.40K
None
0.00
MICROSOFT CORP
DFNDShares8.28K
TypeSH
Market value$3.49M
2.44%
Sole
0.00
Shared
8.28K
None
0.00
ISHARES TR
DFNDShares15.50K
TypeSH
Market value$3.42M
2.39%
Sole
0.00
Shared
15.50K
None
0.00
AMAZON COM INC
DFNDShares14.20K
TypeSH
Market value$3.12M
2.17%
Sole
0.00
Shared
14.20K
None
0.00
WARRIOR MET COAL INC
DFNDShares45.60K
TypeSH
Market value$2.47M
1.73%
Sole
0.00
Shared
45.60K
None
0.00
VANECK ETF TRUST
DFNDShares70.50K
TypeSH
Market value$2.39M
1.67%
Sole
0.00
Shared
70.50K
None
0.00
ISHARES INC
DFNDShares30K
TypeSH
Market value$2.01M
1.41%
Sole
0.00
Shared
30K
None
0.00
VANECK ETF TRUST
DFNDShares13.58K
TypeSH
Market value$580.7K
0.41%
Sole
0.00
Shared
13.58K
None
0.00
ROBINHOOD MKTS INC
DFNDShares15.36K
TypeSH
Market value$572.5K
0.40%
Sole
0.00
Shared
15.36K
None
0.00
CENTERPOINT ENERGY INC
DFNDShares16.25K
TypeSH
Market value$515.6K
0.36%
Sole
0.00
Shared
16.25K
None
0.00
EXELON CORP
DFNDShares13.27K
TypeSH
Market value$499.6K
0.35%
Sole
0.00
Shared
13.27K
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares2.21K
TypeSH
Market value$494.0K
0.34%
Sole
0.00
Shared
2.21K
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
DFNDShares5.35K
TypeSH
Market value$452.0K
0.32%
Sole
0.00
Shared
5.35K
None
0.00
DUKE ENERGY CORP NEW
DFNDShares3.06K
TypeSH
Market value$329.7K
0.23%
Sole
0.00
Shared
3.06K
None
0.00
OATLY GROUP AB
DFNDShares161.67K
TypeSH
Market value$107.0K
0.07%
Sole
0.00
Shared
161.67K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XCEL ENERGY INCDFND | COM | 702K | SH | $47.40M 33.08% | 0.00 | 702K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 55.99K | SH | $32.81M 22.90% | 0.00 | 55.99K | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 181.82K | SH | $18.10M 12.63% | 0.00 | 181.82K | 0.00 |
SM ENERGY CODFND | COM | 304.19K | SH | $11.79M 8.23% | 0.00 | 304.19K | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 108.83K | SH | $4.55M 3.18% | 0.00 | 108.83K | 0.00 |
BATTALION OIL CORPDFND | COM | 2.37M | SH | $4.08M 2.85% | 0.00 | 2.37M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 21.40K | SH | $4.08M 2.84% | 0.00 | 21.40K | 0.00 |
MICROSOFT CORPDFND | COM | 8.28K | SH | $3.49M 2.44% | 0.00 | 8.28K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 15.50K | SH | $3.42M 2.39% | 0.00 | 15.50K | 0.00 |
AMAZON COM INCDFND | COM | 14.20K | SH | $3.12M 2.17% | 0.00 | 14.20K | 0.00 |
WARRIOR MET COAL INCDFND | COM | 45.60K | SH | $2.47M 1.73% | 0.00 | 45.60K | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 70.50K | SH | $2.39M 1.67% | 0.00 | 70.50K | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 30K | SH | $2.01M 1.41% | 0.00 | 30K | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 13.58K | SH | $580.7K 0.41% | 0.00 | 13.58K | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 15.36K | SH | $572.5K 0.40% | 0.00 | 15.36K | 0.00 |
CENTERPOINT ENERGY INCDFND | COM | 16.25K | SH | $515.6K 0.36% | 0.00 | 16.25K | 0.00 |
EXELON CORPDFND | COM | 13.27K | SH | $499.6K 0.35% | 0.00 | 13.27K | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 2.21K | SH | $494.0K 0.34% | 0.00 | 2.21K | 0.00 |
PUBLIC SVC ENTERPRISE GRP INDFND | COM | 5.35K | SH | $452.0K 0.32% | 0.00 | 5.35K | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 3.06K | SH | $329.7K 0.23% | 0.00 | 3.06K | 0.00 |
OATLY GROUP ABDFND | SPONSORED ADS | 161.67K | SH | $107.0K 0.07% | 0.00 | 161.67K | 0.00 |