LSP Investment Advisors, LLC - Portfolio overview

LSP Investment Advisors, LLC has 22 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Energy and Industrials.

Largest reported holdings by portfolio allocation

1. EXE - EXPAND ENERGY CORPORATION, 22.86%
2. EQT - EQT CORP, 21.98%
3. GPOR - GULFPORT ENERGY CORP, 13.61%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.