LSP Investment Advisors
Latest statistics and disclosures from LSP Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXE, EQT, GPOR, SPY, GOOG, and represent 78.77% of LSP Investment Advisors's stock portfolio.
- Reduced shares in these 10 stocks: SPY (-$7.5M), GOOG, EEM, GDX, IWM, AMZN, MSFT, EWJ, GDXJ, .
- Sold out of its position in D.
- LSP Investment Advisors was a net seller of stock by $-18M.
- LSP Investment Advisors has $109M in assets under management (AUM), dropping by -20.93%.
- Central Index Key (CIK): 0001728850
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Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 18 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 26.8 | $29M | 320k | 91.19 |
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| EQT Corporation (EQT) | 25.9 | $28M | 530k | 53.17 |
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| Gulfport Energy Corp Common Shares (GPOR) | 15.4 | $17M | 99k | 169.70 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.6 | $6.1M | -55% | 8.2k | 745.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $5.6M | -26% | 16k | 353.33 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.0 | $5.5M | -26% | 80k | 68.41 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.6 | $3.9M | -26% | 52k | 75.45 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $3.4M | -26% | 11k | 300.45 |
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| Amazon (AMZN) | 2.3 | $2.5M | -26% | 10k | 238.34 |
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| Microsoft Corporation (MSFT) | 2.1 | $2.3M | -26% | 6.1k | 373.02 |
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| Ishares Msci Japan Etf (EWJ) | 1.9 | $2.1M | -26% | 22k | 93.27 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.9 | $981k | -26% | 10k | 98.25 |
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| Exelon Corporation (EXC) | 0.5 | $537k | -13% | 12k | 46.62 |
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| CenterPoint Energy (CNP) | 0.5 | $526k | -26% | 12k | 44.04 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $438k | 4.4k | 100.28 |
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| Constellation Energy (CEG) | 0.4 | $403k | -26% | 1.6k | 248.37 |
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| Public Service Enterprise (PEG) | 0.3 | $319k | -26% | 3.9k | 81.16 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $285k | -26% | 2.3k | 126.58 |
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Past Filings by LSP Investment Advisors
SEC 13F filings are viewable for LSP Investment Advisors going back to 2017
- LSP Investment Advisors 2026 Q2 filed Aug. 14, 2026
- LSP Investment Advisors 2026 Q1 filed May 15, 2026
- LSP Investment Advisors 2025 Q4 filed Feb. 17, 2026
- LSP Investment Advisors 2025 Q3 filed Nov. 14, 2025
- LSP Investment Advisors 2025 Q2 filed Aug. 14, 2025
- LSP Investment Advisors 2025 Q1 filed May 15, 2025
- LSP Investment Advisors 2024 Q4 filed Feb. 14, 2025
- LSP Investment Advisors 2024 Q3 filed Nov. 14, 2024
- LSP Investment Advisors 2024 Q2 filed Aug. 14, 2024
- LSP Investment Advisors 2024 Q1 filed May 15, 2024
- LSP Investment Advisors 2023 Q4 filed Feb. 14, 2024
- LSP Investment Advisors 2023 Q3 filed Nov. 14, 2023
- LSP Investment Advisors 2023 Q2 filed Aug. 14, 2023
- LSP Investment Advisors 2023 Q1 filed May 15, 2023
- LSP Investment Advisors 2022 Q4 filed Feb. 14, 2023
- LSP Investment Advisors 2022 Q3 filed Nov. 14, 2022