LSP Investment Advisors as of Sept. 30, 2025
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 23.4 | $39M | 716k | 54.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.6 | $34M | 51k | 666.18 | |
| Chesapeake Energy Corp (EXE) | 20.4 | $34M | 319k | 106.24 | |
| Gulfport Energy Corp Common Shares (GPOR) | 5.1 | $8.5M | 47k | 180.98 | |
| Comstock Resources (CRK) | 4.5 | $7.5M | 379k | 19.83 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.5 | $5.8M | 109k | 53.40 | |
| Antero Res (AR) | 3.3 | $5.5M | 164k | 33.56 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.2 | $5.4M | 71k | 76.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $5.2M | 21k | 243.55 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.3M | 8.3k | 517.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $3.8M | 16k | 241.96 | |
| Amazon (AMZN) | 1.9 | $3.1M | 14k | 219.57 | |
| Battalion Oil Corp (BATL) | 1.7 | $2.9M | 2.4M | 1.21 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.4 | $2.4M | 30k | 80.21 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.8 | $1.3M | 14k | 99.03 | |
| Constellation Energy (CEG) | 0.4 | $727k | 2.2k | 329.07 | |
| CenterPoint Energy (CNP) | 0.4 | $631k | 16k | 38.80 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $625k | 4.4k | 143.18 | |
| Exelon Corporation (EXC) | 0.4 | $598k | 13k | 45.01 | |
| Public Service Enterprise (PEG) | 0.3 | $447k | 5.4k | 83.46 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $379k | 3.1k | 123.75 | |
| Dominion Resources (D) | 0.1 | $205k | 3.4k | 61.17 |
