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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001728850

LSP Investment Advisors, LLC

New York, NY · File #028-18583

Latest AUM
$188.1M
Positions
21
Top-10 Concentration
91.0%
Filings
12

Sector Allocation

Energy
68.7%$129.1M
Materials
5.0%$9.5M
Technology
2.1%$4.0M
Utilities
1.1%$2.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1EXPAND ENERGY CORPORATIONEXE509,717$56.3M29.91%
2EQT CORPEQT764,500$41.0M21.79%
3GULFPORT ENERGY CORPGPOR109,100$22.7M12.07%
4SPDR S&P 500 ETF TRSPY18,164$12.4M6.59%
5COMSTOCK RES INCLODE409,900$9.5M5.05%
6ALPHABET INCGOOG21,400$6.7M3.57%
7ANTERO RESOURCES CORPAR189,500$6.5M3.47%
8VANECK ETF TRUST92189F10670,500$6.0M3.22%
9ISHARES TR464287234108,830$6.0M3.17%
10MICROSOFT CORPMSFT8,280$4.0M2.13%
11ISHARES TR46428765515,500$3.8M2.03%
12AMAZON COM INCAMZN14,200$3.3M1.74%
13BATTALION OIL CORPBATL2,369,769$2.7M1.42%
14ISHARES INC46434G82230,000$2.4M1.29%
15VANECK ETF TRUST92189F79113,584$1.5M0.82%
16CONSTELLATION ENERGY CORPCEG2,208$780,0200.41%
17CENTERPOINT ENERGY INCCNP16,250$623,0250.33%
18EXELON CORPEXC13,274$578,6140.31%
19ROBINHOOD MKTS INC7707001024,364$493,5680.26%
20PUBLIC SVC ENTERPRISE GRP IN7445731065,350$429,6050.23%