LSP Investment Advisors as of June 30, 2026
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 | |
| EQT Corporation (EQT) | 25.9 | $28M | 530k | 53.17 | |
| Gulfport Energy Corp Common Shares (GPOR) | 15.4 | $17M | 99k | 169.70 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.6 | $6.1M | 8.2k | 745.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $5.6M | 16k | 353.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.0 | $5.5M | 80k | 68.41 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.6 | $3.9M | 52k | 75.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $3.4M | 11k | 300.45 | |
| Amazon (AMZN) | 2.3 | $2.5M | 10k | 238.34 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | 6.1k | 373.02 | |
| Ishares Msci Japan Etf (EWJ) | 1.9 | $2.1M | 22k | 93.27 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.9 | $981k | 10k | 98.25 | |
| Exelon Corporation (EXC) | 0.5 | $537k | 12k | 46.62 | |
| CenterPoint Energy (CNP) | 0.5 | $526k | 12k | 44.04 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $438k | 4.4k | 100.28 | |
| Constellation Energy (CEG) | 0.4 | $403k | 1.6k | 248.37 | |
| Public Service Enterprise (PEG) | 0.3 | $319k | 3.9k | 81.16 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $285k | 2.3k | 126.58 |
