LSP Investment Advisors as of March 31, 2026
Portfolio Holdings for LSP Investment Advisors
LSP Investment Advisors holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 25.5 | $35M | 320k | 109.78 | |
| EQT Corporation (EQT) | 24.5 | $34M | 530k | 63.64 | |
| Gulfport Energy Corp Common Shares (GPOR) | 15.2 | $21M | 99k | 211.57 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.6 | $12M | 18k | 650.34 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.7 | $6.5M | 71k | 91.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.5 | $6.2M | 109k | 56.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $6.1M | 21k | 286.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $3.8M | 16k | 248.00 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.1M | 8.3k | 370.17 | |
| Amazon (AMZN) | 2.1 | $3.0M | 14k | 208.27 | |
| Ishares Msci Japan Etf (EWJ) | 1.8 | $2.5M | 30k | 84.44 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.2 | $1.6M | 14k | 120.04 | |
| CenterPoint Energy (CNP) | 0.5 | $701k | 16k | 43.16 | |
| Exelon Corporation (EXC) | 0.5 | $651k | 13k | 49.02 | |
| Constellation Energy (CEG) | 0.4 | $617k | 2.2k | 279.25 | |
| Public Service Enterprise (PEG) | 0.3 | $433k | 5.4k | 80.95 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $401k | 3.1k | 130.94 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $302k | 4.4k | 69.30 | |
| Dominion Resources (D) | 0.2 | $207k | 3.4k | 61.82 |
