LSP Investment Advisors as of Dec. 31, 2025
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 29.9 | $56M | 510k | 110.36 | |
| EQT Corporation (EQT) | 21.8 | $41M | 765k | 53.60 | |
| Gulfport Energy Corp Common Shares (GPOR) | 12.1 | $23M | 109k | 207.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.6 | $12M | 18k | 681.92 | |
| Comstock Resources (CRK) | 5.1 | $9.5M | 410k | 23.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $6.7M | 21k | 313.80 | |
| Antero Res (AR) | 3.5 | $6.5M | 190k | 34.46 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.2 | $6.0M | 71k | 85.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.2 | $6.0M | 109k | 54.71 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.0M | 8.3k | 483.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $3.8M | 16k | 246.16 | |
| Amazon (AMZN) | 1.7 | $3.3M | 14k | 230.82 | |
| Battalion Oil Corp (BATL) | 1.4 | $2.7M | 2.4M | 1.13 | |
| Ishares Msci Japan Etf (EWJ) | 1.3 | $2.4M | 30k | 80.74 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.8 | $1.5M | 14k | 113.78 | |
| Constellation Energy (CEG) | 0.4 | $780k | 2.2k | 353.27 | |
| CenterPoint Energy (CNP) | 0.3 | $623k | 16k | 38.34 | |
| Exelon Corporation (EXC) | 0.3 | $579k | 13k | 43.59 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $494k | 4.4k | 113.10 | |
| Public Service Enterprise (PEG) | 0.2 | $430k | 5.4k | 80.30 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $359k | 3.1k | 117.21 |
