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LSP Investment Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $108,870,422
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EXPAND ENERGY CORPORATION · COM · 165167735 · shares: $29,154,993
- EQT CORP · COM · 26884L109 · shares: $28,196,051
- GULFPORT ENERGY CORP · COMMON SHARES · 402635502 · shares: $16,766,360
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $6,079,436
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,559,294
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $5,473,621
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $3,910,724
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $3,423,928
- AMAZON COM INC · COM · 023135106 · shares: $2,488,270
- MICROSOFT CORP · COM · 594918104 · shares: $2,270,946
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 319,717 shares | $29,154,993 |
| EQT CORP | COM | 26884L109 | — | 530,300 shares | $28,196,051 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 98,800 shares | $16,766,360 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,152 shares | $6,079,436 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,734 shares | $5,559,294 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 80,012 shares | $5,473,621 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 51,832 shares | $3,910,724 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 11,396 shares | $3,423,928 |
| AMAZON COM INC | COM | 023135106 | — | 10,440 shares | $2,488,270 |
| MICROSOFT CORP | COM | 594918104 | — | 6,088 shares | $2,270,946 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 22,056 shares | $2,057,163 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 9,988 shares | $981,321 |
| EXELON CORP | COM | 30161N101 | — | 11,520 shares | $537,062 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 11,948 shares | $526,190 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,364 shares | $437,622 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,624 shares | $403,353 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,934 shares | $319,283 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,250 shares | $284,805 |