LSP Investment Advisors, LLC

Portfolio Overview

LSP Investment Advisors, LLC manages a concentrated portfolio valued at approximately $98.43 million as of the report date September 30, 2025. This represents a significant contraction in portfolio value, decreasing by 29.4% from the previous quarter's $139.40 million. The portfolio consists of only 13 holdings, indicating a high-conviction strategy with minimal diversification. The reduction in asset value appears to be driven by a combination of active portf...