Filed: 5/15/2025ACC: 0001172661-25-002316
📋 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 $116.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$116.38M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$66.78M57.4%
TR UNIT$31.32M26.9%
MSCI EMG MKT ETF$4.76M4.1%
CAP STK CL C$3.34M2.9%
GOLD MINERS ETF$3.24M2.8%
RUSSELL 2000 ETF$3.09M2.7%
MSCI JPN ETF NEW$2.06M1.8%
Portfolio Concentration
Top 3$77.39M66.5%
4–10$25.09M21.6%
11–25$13.89M11.9%
Top 3 weight
66.5%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.75M
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:
SPDR S&P 500 ETF TR
DFNDShares55.99K
TypeSH
Market value$31.32M
26.91%
Sole
0.00
Shared
55.99K
None
0.00
EQT CORP
DFNDShares483.50K
TypeSH
Market value$25.83M
22.20%
Sole
0.00
Shared
483.50K
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares181.82K
TypeSH
Market value$20.24M
17.39%
Sole
0.00
Shared
181.82K
None
0.00
ISHARES TR
DFNDShares108.83K
TypeSH
Market value$4.76M
4.09%
Sole
0.00
Shared
108.83K
None
0.00
ANTERO RESOURCES CORP
DFNDShares94.70K
TypeSH
Market value$3.83M
3.29%
Sole
0.00
Shared
94.70K
None
0.00
COMSTOCK RES INC
DFNDShares183K
TypeSH
Market value$3.72M
3.20%
Sole
0.00
Shared
183K
None
0.00
ALPHABET INC
DFNDShares21.40K
TypeSH
Market value$3.34M
2.87%
Sole
0.00
Shared
21.40K
None
0.00
VANECK ETF TRUST
DFNDShares70.50K
TypeSH
Market value$3.24M
2.78%
Sole
0.00
Shared
70.50K
None
0.00
MICROSOFT CORP
DFNDShares8.28K
TypeSH
Market value$3.11M
2.67%
Sole
0.00
Shared
8.28K
None
0.00
ISHARES TR
DFNDShares15.50K
TypeSH
Market value$3.09M
2.66%
Sole
0.00
Shared
15.50K
None
0.00
BATTALION OIL CORP
DFNDShares2.37M
TypeSH
Market value$3.08M
2.65%
Sole
0.00
Shared
2.37M
None
0.00
AMAZON COM INC
DFNDShares14.20K
TypeSH
Market value$2.70M
2.32%
Sole
0.00
Shared
14.20K
None
0.00
WARRIOR MET COAL INC
DFNDShares45.60K
TypeSH
Market value$2.18M
1.87%
Sole
0.00
Shared
45.60K
None
0.00
ISHARES INC
DFNDShares30K
TypeSH
Market value$2.06M
1.77%
Sole
0.00
Shared
30K
None
0.00
VANECK ETF TRUST
DFNDShares13.58K
TypeSH
Market value$777.0K
0.67%
Sole
0.00
Shared
13.58K
None
0.00
ROBINHOOD MKTS INC
DFNDShares15.36K
TypeSH
Market value$639.5K
0.55%
Sole
0.00
Shared
15.36K
None
0.00
EXELON CORP
DFNDShares13.27K
TypeSH
Market value$611.7K
0.53%
Sole
0.00
Shared
13.27K
None
0.00
CENTERPOINT ENERGY INC
DFNDShares16.25K
TypeSH
Market value$588.7K
0.51%
Sole
0.00
Shared
16.25K
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares2.21K
TypeSH
Market value$445.2K
0.38%
Sole
0.00
Shared
2.21K
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
DFNDShares5.35K
TypeSH
Market value$440.3K
0.38%
Sole
0.00
Shared
5.35K
None
0.00
DUKE ENERGY CORP NEW
DFNDShares3.06K
TypeSH
Market value$373.2K
0.32%
Sole
0.00
Shared
3.06K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 55.99K | SH | $31.32M 26.91% | 0.00 | 55.99K | 0.00 |
EQT CORPDFND | COM | 483.50K | SH | $25.83M 22.20% | 0.00 | 483.50K | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 181.82K | SH | $20.24M 17.39% | 0.00 | 181.82K | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 108.83K | SH | $4.76M 4.09% | 0.00 | 108.83K | 0.00 |
ANTERO RESOURCES CORPDFND | COM | 94.70K | SH | $3.83M 3.29% | 0.00 | 94.70K | 0.00 |
COMSTOCK RES INCDFND | COM | 183K | SH | $3.72M 3.20% | 0.00 | 183K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 21.40K | SH | $3.34M 2.87% | 0.00 | 21.40K | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 70.50K | SH | $3.24M 2.78% | 0.00 | 70.50K | 0.00 |
MICROSOFT CORPDFND | COM | 8.28K | SH | $3.11M 2.67% | 0.00 | 8.28K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 15.50K | SH | $3.09M 2.66% | 0.00 | 15.50K | 0.00 |
BATTALION OIL CORPDFND | COM | 2.37M | SH | $3.08M 2.65% | 0.00 | 2.37M | 0.00 |
AMAZON COM INCDFND | COM | 14.20K | SH | $2.70M 2.32% | 0.00 | 14.20K | 0.00 |
WARRIOR MET COAL INCDFND | COM | 45.60K | SH | $2.18M 1.87% | 0.00 | 45.60K | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 30K | SH | $2.06M 1.77% | 0.00 | 30K | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 13.58K | SH | $777.0K 0.67% | 0.00 | 13.58K | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 15.36K | SH | $639.5K 0.55% | 0.00 | 15.36K | 0.00 |
EXELON CORPDFND | COM | 13.27K | SH | $611.7K 0.53% | 0.00 | 13.27K | 0.00 |
CENTERPOINT ENERGY INCDFND | COM | 16.25K | SH | $588.7K 0.51% | 0.00 | 16.25K | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 2.21K | SH | $445.2K 0.38% | 0.00 | 2.21K | 0.00 |
PUBLIC SVC ENTERPRISE GRP INDFND | COM | 5.35K | SH | $440.3K 0.38% | 0.00 | 5.35K | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 3.06K | SH | $373.2K 0.32% | 0.00 | 3.06K | 0.00 |