LSP Investment Advisors, LLC

Registered adviser

CIK

1728850

Location

New York, NY

Portfolio Value

Small $108,878,649

Diversification

Moderately concentrated

Reports for

Gen IV Investment Opportunities, LLC

Filing Date

Global Rank

#8,192 / 8,816 ▼ 997

Top Industry

Oil & Gas E&P 85.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 158272

Roster of Oct 1, 2026

Regulatory AUM

$12,642,968,122

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

9 funds · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$13,947,158,125 gross assets

LEI

549300KW8STJPQTDSE17

Private funds on Schedule D 7.B.(1)

As filed Apr 24, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$8,996,276,849 gross assets in 4 funds Private equity funds $8,996,276,849 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$12,642,968,122	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$12,422,324,399	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$8,996,276,849	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$6,458,181,987	Pooled investment vehicles (100%)
Apr 2023	$6,458,181,987	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$6,951,069,658	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.7% of the book (60%+)

Turnover

Low turnover

15.1% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.8 quarters, but 0.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 87.1%; sector active share 72.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.8%

+1.3 pts

Top 5

80.6%

+0.5 pts

Top 10

97.7%

+0.1 pts

HHI

1,771

Moderately concentrated+103

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	68.1%	$74,117,404	3
Unclassified	20.1%	$21,934,425	6
Communication Services	5.1%	$5,559,294	1
Consumer Cyclical	2.3%	$2,488,269	1
Technology	2.1%	$2,270,945	1
Utilities	1.9%	$2,070,691	5
Financial Services	0.4%	$437,621	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
EEM	iShares MSCI Emerging Markets ETF	−28,818	80,012	$5,473,620
GDX	VanEck Gold Miners ETF	−18,668	51,832	$3,910,724
SPY	Spdr S&P 500 ETF Trust	−10,012	8,152	$6,087,669
EWJ	iShares MSCI Japan ETF	−7,944	22,056	$2,057,163
GOOG	Alphabet Inc.	−5,666	15,734	$5,559,294
CNP	Centerpoint Energy Inc	−4,302	11,948	$526,189
IWM	iShares Russell 2000 ETF	−4,104	11,396	$3,423,928
AMZN	Amazon Com Inc	−3,760	10,440	$2,488,269
GDXJ	VanEck Junior Gold Miners ETF	−3,596	9,988	$981,321
MSFT	Microsoft Corp	−2,192	6,088	$2,270,945
EXC	Exelon Corp	−1,754	11,520	$537,062
PEG	Public Service Enterprise Group Inc	−1,416	3,934	$319,283
DUK	Duke Energy CORP	−810	2,250	$284,805
CEG	Constellation Energy Corp	−584	1,624	$403,352
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
D	Dominion Energy, Inc	3,350	$207,097
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $108,878,649 total · filing declares 18 positions · $108,870,422 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
EXE	EXPAND ENERGY Corp Energy	Held	319,717	0	$29,154,993	−16.9%	9	$99.64	26.78%
EQT	EQT Corp Energy	Held	530,300	0	$28,196,051	−16.5%	6	$52.08	25.90%
GPOR	Gulfport Energy Corp Energy	Held	98,800	0	$16,766,360	−19.8%	4	$188.47	15.40%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,152	-10,012	$6,087,669	−48.5%	20	$441.11	5.59%
GOOG	Alphabet Inc. Communication Services	Reduced	15,734	-5,666	$5,559,294	−9.4%	20	unpriced	5.11%
EEM	iShares MSCI Emerging Markets ETF	Reduced	80,012	-28,818	$5,473,620	−11.4%	20	$52.06	5.03%
GDX	VanEck Gold Miners ETF	Reduced	51,832	-18,668	$3,910,724	−39.6%	20	unpriced	3.59%
IWM	iShares Russell 2000 ETF	Reduced	11,396	-4,104	$3,423,928	−10.9%	20	unpriced	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,440	-3,760	$2,488,269	−15.9%	20	$172.49	2.29%
MSFT	Microsoft Corp Technology	Reduced	6,088	-2,192	$2,270,945	−25.9%	20	$290.95	2.09%
EWJ	iShares MSCI Japan ETF	Reduced	22,056	-7,944	$2,057,163	−18.8%	9	$68.28	1.89%
GDXJ	VanEck Junior Gold Miners ETF	Reduced	9,988	-3,596	$981,321	−39.8%	20	unpriced	0.90%
EXC	Exelon Corp Utilities	Reduced	11,520	-1,754	$537,062	−17.5%	26+	before history	0.49%
CNP	Centerpoint Energy Inc Utilities	Reduced	11,948	-4,302	$526,189	−25.0%	20	$25.58	0.48%
HOOD	Robinhood Markets, Inc. Financial Services	Held	4,364	0	$437,621	+44.7%	19	$30.77	0.40%
CEG	Constellation Energy Corp Utilities	Reduced	1,624	-584	$403,352	−34.6%	13	$82.90	0.37%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	3,934	-1,416	$319,283	−26.3%	20	$62.45	0.29%
DUK	Duke Energy CORP Utilities	Reduced	2,250	-810	$284,805	−28.9%	20	$103.53	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.