LSP Investment Advisors, LLC 13F Holdings
CIK 0001728850 · New York, X1
As of Sep 30, 2025, LSP Investment Advisors, LLC reported 22 positions worth
CIK 0001728850 · New York, X1
As of Sep 30, 2025, LSP Investment Advisors, LLC reported 22 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| EQT CORP | EQT | Energy | 715,500 | $38.9M | 23.40% |
| SPDR S&P 500 ETF TRUST | SPY | — | 51,390 | $34.2M | 20.57% |
| EXPAND ENERGY CORP | EXE | Energy | 319,417 | $33.9M | 20.39% |
| GULFPORT ENERGY CORP | GPOR | Energy | 46,900 | $8.5M | 5.10% |
| COMSTOCK RESOURCES INC | CRK | Energy | 378,900 | $7.5M | 4.52% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 108,830 | $5.8M | 3.49% |
| ANTERO RESOURCES CORP | AR | Energy | 163,600 | $5.5M | 3.30% |
| VANECK GOLD MINERS ETF | GDX | — | 70,500 | $5.4M | 3.24% |
| ALPHABET INC | GOOG | Equity | 21,400 | $5.2M | 3.13% |
| MICROSOFT CORP | MSFT | Technology | 8,280 | $4.3M | 2.58% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 15,500 | $3.8M | 2.25% |
| AMAZON.COM INC | AMZN | Equity | 14,200 | $3.1M | 1.87% |
| BATTALION OIL CORP | BATL | Energy | 2,369,769 | $2.9M | 1.72% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 30,000 | $2.4M | 1.45% |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | — | 13,584 | .3M | 0.81% |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 2,208 | $726.6K | 0.44% |
| CENTERPOINT ENERGY INC | CNP | Utilities | 16,250 | $630.5K | 0.38% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 4,364 | $624.8K | 0.38% |
| EXELON CORP | EXC | Utilities | 13,274 | $597.5K | 0.36% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Utilities | 5,350 | $446.5K | 0.27% |
| DUKE ENERGY CORP | DUK | Utilities | 3,060 | $378.7K | 0.23% |
| DOMINION ENERGY INC | D | Utilities | 3,350 | $204.9K | 0.12% |