LSP Investment Advisors as of June 30, 2025
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 24.8 | $35M | 56k | 617.85 | |
| EQT Corporation (EQT) | 24.2 | $34M | 578k | 58.32 | |
| Chesapeake Energy Corp (EXE) | 19.0 | $27M | 227k | 116.94 | |
| Comstock Resources (CRK) | 5.6 | $7.8M | 283k | 27.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.8 | $5.2M | 109k | 48.24 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.1M | 8.3k | 497.41 | |
| Antero Res (AR) | 2.7 | $3.8M | 95k | 40.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $3.8M | 21k | 177.39 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.6 | $3.7M | 71k | 52.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $3.3M | 16k | 215.79 | |
| Amazon (AMZN) | 2.2 | $3.1M | 14k | 219.39 | |
| Battalion Oil Corp (BATL) | 2.2 | $3.1M | 2.4M | 1.29 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.6 | $2.2M | 30k | 74.97 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.7 | $918k | 14k | 67.59 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $736k | 7.9k | 93.63 | |
| Constellation Energy (CEG) | 0.5 | $713k | 2.2k | 322.76 | |
| CenterPoint Energy (CNP) | 0.4 | $597k | 16k | 36.74 | |
| Exelon Corporation (EXC) | 0.4 | $576k | 13k | 43.42 | |
| Public Service Enterprise (PEG) | 0.3 | $450k | 5.4k | 84.18 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $361k | 3.1k | 118.00 |
