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LSP INVESTMENT ADVISORS, LLC 13F Portfolio
LSP INVESTMENT ADVISORS, LLC
Latest SEC 13F filing: 2026-06-30
LSP INVESTMENT ADVISORS, LLC runs LSP INVESTMENT ADVISORS, LLC and currently holds 18 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $108.87M. Their top holdings are EXE, EQT, GPOR, SPY, GOOG. The top five represent 78.8% of reported portfolio weight. LSP INVESTMENT ADVISORS, LLC ranks #661 out of 1000 investors tracked by Alpha Score. They trimmed 14 positions. Their current best-performing preview position is HOOD with returns of +44.70%.
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Top 5 Holdings
EXE26.8%
EQT25.9%
GPOR15.4%
SPY5.6%
GOOG5.1%
Top 5: 78.8%
Portfolio Returns
1 Year
-1.23%
#980/10003 Year
+43.10%
#720/10005 Year
+85.20%
#381/1000Portfolio Value
$108.87M
Alpha Score
46.0
#661 of 1000
Holdings
18
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LSP INVESTMENT ADVISORS, LLC Current 13F Holdings
Reported holdings from LSP INVESTMENT ADVISORS, LLC's latest SEC 13F filing, ranked by portfolio weight.
18 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 EXE EXPAND ENERGY CORPORATION | 26.78% | $101.83 | $88.22 | -13.37% | Held |
 EQT EQT CORP | 25.90% | $54.22 | $52.84 | -2.55% | Held |
 GPOR GULFPORT ENERGY CORP | 15.40% | $196.38 | $162.50 | -17.25% | Held |
 SPY STATE STR SPDR S&P 500 ETF T | 5.58% | $429.14 | $778.54 | +81.42% | Trimmed -55.12% |
 GOOG ALPHABET INC | 5.11% | $133.27 | $347.86 | +161.02% | Trimmed -26.48% |
 EEM ISHARES TR | 5.03% | $50.38 | $66.81 | +32.61% | Trimmed -26.48% |
 GDX VANECK ETF TRUST | 3.59% | $29.47 | $89.29 | +202.97% | Trimmed -26.48% |
 IWM ISHARES TR | 3.15% | $218.75 | $278.93 | +27.51% | Trimmed -26.48% |
 AMZN AMAZON COM INC | 2.29% | $164.25 | $262.43 | +59.77% | Trimmed -26.48% |
 MSFT MICROSOFT CORP | 2.09% | $281.92 | $535.07 | +89.79% | Trimmed -26.47% |
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