Arkolith/Funds/LSP Investment Advisors, LLC

LSP Investment Advisors, LLC

CIK 1728850
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

LSP Investment Advisors, LLC holds a concentrated book of 19 stocks worth $137.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Dominion Energy Inc and trimmed Expand Energy Corp. Their largest long position is Expand Energy Corp at 25% of the equity book. Cloning the disclosed picks since 2025 would be +5% (+4.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show LSP Investment Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
0
existing
Trimmed
3
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.7%
+4.9%/yr · since Aug '25
Their reported book
+4.9%
held from quarter-end
S&P 500
+15.8%
same window
$10K$11K$12K$14K$15KAug '25Oct '25Dec '25Mar '26May '26Jul '26
LSP Investment Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning LSP Investment Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
78%
Top 10 holdings
95%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

76% mapped to company sectors

Energy
65%
ETF / fund or unclassified
24%
Information Technology
7%
Utilities
2%
Consumer Discretionary
2%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

19 positions
#SecurityValueShares% PortLast moveHistory
1Expand Energy Corporation
COM
$35.1M319.7K
25.5%
−37%
Reduced · −190K sh
2Eqt Corp
COM
$33.7M530.3K
24.5%
−31%
Reduced · −234K sh
3Gulfport Energy Corp
COMMON SHARES
$20.9M98.8K
15.2%
−9.4%
Reduced · −10K sh
4State STR SPDR S&P 500 ETF T
TR UNIT
$11.8M18.2K
8.6%
Held
5Vaneck ETF Trust
GOLD MINERS ETF
$6.5M70.5K
4.7%
Held
6Ishares TR
MSCI EMG MKT ETF
$6.2M108.8K
4.5%
Held
7Alphabet Inc
CAP STK CL C
$6.1M21.4K
4.5%
Held
8Ishares TR
RUSSELL 2000 ETF
$3.8M15.5K
2.8%
Held
9Microsoft Corp
COM
$3.1M8.3K
2.2%
Held
10Amazon Com Inc
COM
$3.0M14.2K
2.1%
Held
11Ishares Inc
MSCI JAPAN ETF
$2.5M30.0K
1.8%
Held
12Vaneck ETF Trust
JUNIOR GOLD MINE
$1.6M13.6K
1.2%
Held
13Centerpoint Energy Inc
COM
$701K16.3K
0.5%
Held
14Exelon Corp
COM
$651K13.3K
0.5%
Held
15Constellation Energy Corp
COM
$617K2.2K
0.4%
Held
16Public SVC Enterprise Group
COM
$433K5.3K
0.3%
Held
17Duke Energy Corp New
COM NEW
$401K3.1K
0.3%
Held
18Robinhood MKTS Inc
COM CL A
$302K4.4K
0.2%
Held
19Dominion Energy Inc
COM
$207K3.4K
0.2%
New
New position
Showing all 19 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202619$137.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202621$188.1M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202522$166.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202520$139.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.