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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Lsp Investment Advisors, LLC Portfolio

Follow Lsp Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsp Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lsp Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email