Lsp Investment Advisors, Llc Portfolio Stock Holdings
Lsp Investment Advisors, Llc disclosed 19 stock positions valued at approximately $137.7 million in its latest SEC 13F filing. The largest holdings include EXPAND ENERGY CORPORATION, EQT CORP, and GULFPORT ENERGY CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 19
- Portfolio Value
- $137.7M
Holdings by Sector
Lsp Investment Advisors, Llc Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | CHK | Energy | 25.49% | 319,717 | -190,000 | -37.28% | $35,098,532 |
| EQT CORP | EQT | Energy | 24.51% | 530,300 | -234,200 | -30.63% | $33,748,292 |
| GULFPORT ENERGY CORP | GPOR | Energy | 15.18% | 98,800 | -10,300 | -9.44% | $20,903,116 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.58% | 18,164 | - | - | $11,812,776 |
| VANECK ETF TRUST | GDX | Other | 4.70% | 70,500 | - | - | $6,469,785 |
| ISHARES TR | EEM | Other | 4.49% | 108,830 | - | - | $6,180,456 |
| ALPHABET INC | GOOG | Communication Services | 4.46% | 21,400 | - | - | $6,138,804 |
| ISHARES TR | IWM | Other | 2.79% | 15,500 | - | - | $3,844,000 |
| MICROSOFT CORP | MSFT | Technology | 2.23% | 8,280 | - | - | $3,065,008 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.15% | 14,200 | - | - | $2,957,434 |
| ISHARES INC | EWJ | Other | 1.84% | 30,000 | - | - | $2,533,200 |
| VANECK ETF TRUST | GDXJ | Other | 1.18% | 13,584 | - | - | $1,630,623 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.51% | 16,250 | - | - | $701,350 |
| EXELON CORP | EXC | Utilities | 0.47% | 13,274 | - | - | $650,691 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.45% | 2,208 | - | - | $616,584 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.31% | 5,350 | - | - | $433,082 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.29% | 3,060 | - | - | $400,676 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.22% | 4,364 | - | - | $302,425 |
| DOMINION ENERGY INC | D | Utilities | 0.15% | 3,350 | +3,350 | +100.00% | $207,097 |