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Home > Institutional Investor > Lsp Investment Advisors, Llc > Profile

Instuitional Investor - Lsp Investment Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Lsp Investment Advisors, Llc
Portfolio Value $116,376,624
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 55,990 $31,320,246 26.91%
2.
Eqt Corp
 EQT 483,500 $25,833,405 22.2%
3.
Expand Energy Corp
 EXE 181,817 $20,239,868 17.39%
4.
Ishares Trust
 IEF 108,830 $4,755,871 4.09%
5.
Antero Resources Corp
 AR 94,700 $3,829,668 3.29%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)