Lsp Investment Advisors, LLC Portfolio Holdings

Lsp Investment Advisors, LLC

  • $141 Million
  • Q4 2024

Lsp Investment Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $141 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Xcel Energy Inc with a value of $47.4M, Spdr S&P 500 ETF Trust with a value of $32.8M, Chesapeake Energy Corp with a value of $15.6M, Sm Energy CO with a value of $11.8M, and Ishares Msci Emerging Markets with a value of $4.55M.

Examining the 13F form we can see an decrease of $51.3M in the current position value, from $192M to 141M.

Lsp Investment Advisors, LLC is based out at New York, NY

Below you can find more details about Lsp Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
Utilities: $49.7 Million
ETFs: $45.8 Million
Energy: $31.5 Million
Communication Services: $4.08 Million
Technology: $4.06 Million
Consumer Cyclical: $3.12 Million
Basic Materials: $2.47 Million
Consumer Defensive: $106,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.8 Million 23.31% of portfolio
55,990
Q4 2024 Reduced 22.45%
$0
$4.55 Million 3.23% of portfolio
108,830
Q3 2021 New
$0
$3.42 Million 2.43% of portfolio
15,500
Q3 2021 New
$0
$2.39 Million 1.7% of portfolio
70,500
Q3 2021 New
$0
$2.01 Million 1.43% of portfolio
30,000
Q2 2024 New
$0
$580,000 0.41% of portfolio
13,584
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $141 Million
  • Prior Value $192 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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