Lsp Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Lsp Investment Advisors, Llc disclosed 18 stock positions valued at approximately $108.87M as of quarter-end June 30, 2026. The largest holdings include EXPAND ENERGY CORPORATION, EQT CORP, and GULFPORT ENERGY CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $108.87M
Holdings by Sector
Lsp Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | CHK | Energy | 26.78% | 319,717 | - | - | $29,154,993 |
| EQT CORP | EQT | Energy | 25.90% | 530,300 | - | - | $28,196,051 |
| GULFPORT ENERGY CORP | GPOR | Energy | 15.40% | 98,800 | - | - | $16,766,360 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.58% | 8,152 | -10,012 | -55.12% | $6,079,436 |
| ALPHABET INC | GOOG | Communication Services | 5.11% | 15,734 | -5,666 | -26.48% | $5,559,294 |
| ISHARES TR | EEM | Other | 5.03% | 80,012 | -28,818 | -26.48% | $5,473,621 |
| VANECK ETF TRUST | GDX | Other | 3.59% | 51,832 | -18,668 | -26.48% | $3,910,724 |
| ISHARES TR | IWM | Other | 3.14% | 11,396 | -4,104 | -26.48% | $3,423,928 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.29% | 10,440 | -3,760 | -26.48% | $2,488,270 |
| MICROSOFT CORP | MSFT | Technology | 2.09% | 6,088 | -2,192 | -26.47% | $2,270,946 |
| ISHARES INC | EWJ | Other | 1.89% | 22,056 | -7,944 | -26.48% | $2,057,163 |
| VANECK ETF TRUST | GDXJ | Other | 0.90% | 9,988 | -3,596 | -26.47% | $981,321 |
| EXELON CORP | EXC | Utilities | 0.49% | 11,520 | -1,754 | -13.21% | $537,062 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.48% | 11,948 | -4,302 | -26.47% | $526,190 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.40% | 4,364 | - | - | $437,622 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.37% | 1,624 | -584 | -26.45% | $403,353 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.29% | 3,934 | -1,416 | -26.47% | $319,283 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.26% | 2,250 | -810 | -26.47% | $284,805 |
Showing 18 of 18 holdings in the latest reporting period.