LSP Investment Advisors, LLC
CIK 1728850 · View on SEC EDGAR ↗
- Portfolio value
- $108.9M
- Positions
- 18
- As of
- June 30, 2026
Portfolio value QoQ: -20.9% 13F does not disclose cash
- Top 10 holdings weight
- 94.91%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 5.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $17,730,395
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 69.2% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 14
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +4.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EXE Expand Energy Corporation - Common Stock | $29,154,993 | 26.78% | 319,717 | $-5,943,539 | |||
| EQT EQT Corporation Common Stock | $28,196,051 | 25.90% | 530,300 | $-5,552,241 | |||
| GPOR Gulfport Energy Corporation Common Shares | $16,766,360 | 15.40% | 98,800 | $-4,136,756 | |||
| SPY SPY | $6,079,436 | 5.58% | 8,152 | $-5,733,340 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,559,294 | 5.11% | 15,734 | $-579,510 | Down ×1 | ||
| EEM | $5,473,621 | 5.03% | 80,012 | $-706,835 | Down ×1 | ||
| GDX GDX | $3,910,724 | 3.59% | 51,832 | $-2,559,061 | Down ×1 | ||
| IWM | $3,423,928 | 3.14% | 11,396 | $-420,072 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,488,270 | 2.29% | 10,440 | $-469,164 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,270,946 | 2.09% | 6,088 | $-794,062 | Down ×1 | ||
| EWJ | $2,057,163 | 1.89% | 22,056 | $-476,037 | Down ×1 | ||
| GDXJ | $981,321 | 0.90% | 9,988 | $-649,302 | Down ×1 | ||
| EXC Exelon Corporation - Common Stock | $537,062 | 0.49% | 11,520 | $-113,629 | Down ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $526,190 | 0.48% | 11,948 | $-175,160 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $437,622 | 0.40% | 4,364 | $135,197 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $403,353 | 0.37% | 1,624 | $-213,231 | Down ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $319,283 | 0.29% | 3,934 | $-113,799 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $284,805 | 0.26% | 2,250 | $-115,871 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XEL | March 31, 2025 | 702,000 | $47,399,040 | 10.9% |
| SM | March 31, 2025 | 304,191 | $11,790,443 | 26.2% |
| CRK | March 31, 2026 | 409,900 | $9,501,482 | -34.1% |
| AR | March 31, 2026 | 189,500 | $6,530,170 | -11.2% |
| BATL | March 31, 2026 | 2,369,769 | $2,677,839 | No longer tracked |
| HCC | June 30, 2025 | 45,600 | $2,176,032 | 134.5% |
| D | June 30, 2026 | 3,350 | $207,097 | -1.1% |
| D | Dec. 31, 2025 | 3,350 | $204,920 | 15.3% |
| OTLY | March 31, 2025 | 161,667 | $107,024 | 43.9% |