LSP Investment Advisors, LLC 13F Holdings · Q2 2026
LSP Investment Advisors, LLC reported 18 securities worth $108.87M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EXE (26.78%), EQT (25.90%), GPOR (15.40%). Among its top 25 positions this quarter: 14 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORPORATION | $29.2M | 26.78% | 319,717 | Hold |
| 2 | EQT | EQT CORP | $28.2M | 25.90% | 530,300 | Hold |
| 3 | GPOR | GULFPORT ENERGY CORP | $16.8M | 15.40% | 98,800 | Hold |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $6.1M | 5.58% | 8,152 | Trimmed |
| 5 | GOOG | ALPHABET INC | $5.6M | 5.11% | 15,734 | Trimmed |
| 6 | EEM | ISHARES TR | $5.5M | 5.03% | 80,012 | Trimmed |
| 7 | GDX | VANECK ETF TRUST | $3.9M | 3.59% | 51,832 | Trimmed |
| 8 | IWM | ISHARES TR | $3.4M | 3.14% | 11,396 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $2.5M | 2.29% | 10,440 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $2.3M | 2.09% | 6,088 | Trimmed |
| 11 | EWJ | ISHARES INC | $2.1M | 1.89% | 22,056 | Trimmed |
| 12 | GDXJ | VANECK ETF TRUST | $981,321 | 0.90% | 9,988 | Trimmed |
| 13 | EXC | EXELON CORP | $537,062 | 0.49% | 11,520 | Trimmed |
| 14 | CNP | CENTERPOINT ENERGY INC | $526,190 | 0.48% | 11,948 | Trimmed |
| 15 | HOOD | ROBINHOOD MKTS INC | $437,622 | 0.40% | 4,364 | Hold |
| 16 | CEG | CONSTELLATION ENERGY CORP | $403,353 | 0.37% | 1,624 | Trimmed |
| 17 | PEG | PUBLIC SVC ENTERPRISE GROUP | $319,283 | 0.29% | 3,934 | Trimmed |
| 18 | DUK | DUKE ENERGY CORP NEW | $284,805 | 0.26% | 2,250 | Trimmed |
| 19 | D | DOMINION ENERGY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR