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LSP INVESTMENT ADVISORS, LLC
LSP INVESTMENT ADVISORS, LLC
Latest 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 230 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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18 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 EXE EXPAND ENERGY CORPORATION | 26.78% | $101.83 | $96.09 | -5.64% | Held |
 EQT EQT CORP | 25.90% | $54.22 | $53.71 | -0.94% | Held |
 GPOR GULFPORT ENERGY CORP | 15.40% | $196.38 | $173.40 | -11.70% | Held |
 SPY STATE STR SPDR S&P 500 ETF T | 5.58% | $429.14 | $765.62 | +78.41% | Trimmed -55.12% |
 GOOG ALPHABET INC | 5.11% | $133.27 | $341.75 | +156.43% | Trimmed -26.48% |
 EEM ISHARES TR | 5.03% | $50.38 | $67.12 | +33.23% | Trimmed -26.48% |
 GDX VANECK ETF TRUST | 3.59% | $29.47 | $102.83 | +248.93% | Trimmed -26.48% |
 IWM ISHARES TR | 3.15% | $218.75 | $299.93 | +37.11% | Trimmed -26.48% |
 AMZN AMAZON COM INC | 2.29% | $164.25 | $258.63 | +57.46% | Trimmed -26.48% |
 MSFT MICROSOFT CORP | 2.09% | $281.92 | $483.24 | +71.41% | Trimmed -26.47% |
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