LSP Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1728850 · latest 13F-HR filed 2026-08-14
LSP Investment Advisors, LLC manages $108.9M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EXE (26.78%), EQT (25.90%), GPOR (15.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 1, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
31ST FL
NEW YORK, NY 10019
$108.9M
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −1 / ↑1 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- EXPAND ENERGY CORPORATION-$5.9M -16.9%
- STATE STR SPDR S&P 500 ETF T-$5.7M -48.5%
- EQT CORP-$5.6M -16.5%
- GULFPORT ENERGY CORP-$4.1M -19.8%
- VANECK ETF TRUST-$2.6M -39.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $29.2M | 26.78% | 319,717 | SH |
| 2 | EQT CORP | EQT | 26884L109 | $28.2M | 25.90% | 530,300 | SH |
| 3 | GULFPORT ENERGY CORP | GPOR | 402635502 | $16.8M | 15.40% | 98,800 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.1M | 5.58% | 8,152 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $5.6M | 5.11% | 15,734 | SH |
| 6 | ISHARES TR | EEM | 464287234 | $5.5M | 5.03% | 80,012 | SH |
| 7 | VANECK ETF TRUST | GDX | 92189F106 | $3.9M | 3.59% | 51,832 | SH |
| 8 | ISHARES TR | IWM | 464287655 | $3.4M | 3.14% | 11,396 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 2.29% | 10,440 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 2.09% | 6,088 | SH |
| 11 | ISHARES INC | EWJ | 46434G822 | $2.1M | 1.89% | 22,056 | SH |
| 12 | VANECK ETF TRUST | GDXJ | 92189F791 | $981.3K | 0.90% | 9,988 | SH |
| 13 | EXELON CORP | EXC | 30161N101 | $537.1K | 0.49% | 11,520 | SH |
| 14 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $526.2K | 0.48% | 11,948 | SH |
| 15 | ROBINHOOD MKTS INC | HOOD | 770700102 | $437.6K | 0.40% | 4,364 | SH |
| 16 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $403.4K | 0.37% | 1,624 | SH |
| 17 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $319.3K | 0.29% | 3,934 | SH |
| 18 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $284.8K | 0.26% | 2,250 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $108.9M | 18 | 0001172661-26-003807 |
| 2026-03-31 | 2026-05-15 | $137.7M | 19 | 0001172661-26-002309 |
| 2025-12-31 | 2026-02-17 | $188.1M | 21 | 0001172661-26-001077 |
| 2025-09-30 | 2025-11-14 | $166.4M | 22 | 0001172661-25-005046 |