Lsp Investment Advisors, LLC Top Holdings and 13F Report (2026) About Lsp Investment Advisors, LLCInvestment ActivityLsp Investment Advisors, LLC has $137.69 million in total holdings as of March 31, 2026.Lsp Investment Advisors, LLC owns shares of 19 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 0.15% of the portfolio was purchased this quarter.About 41.14% of the portfolio was sold this quarter.This quarter, Lsp Investment Advisors, LLC has purchased 21 new stocks and bought additional shares in 0 stocks.Lsp Investment Advisors, LLC sold shares of 3 stocks and completely divested from 3 stocks this quarter.Largest Holdings EXPAND ENERGY CORPORATION $35,098,532EQT $33,748,292GULFPORT ENERGY CORP $20,903,116SPDR S&P 500 ETF Trust $11,812,776VanEck Gold Miners ETF $6,469,785 Largest New Holdings this Quarter 25746U109 - Dominion Energy $207,097 Holding Largest Purchases this Quarter Dominion Energy 3,350 shares (about $207.10K) Largest Sales this Quarter EXPAND ENERGY CORPORATION 190,000 shares (about $20.86M)EQT 234,200 shares (about $14.90M)GULFPORT ENERGY CORP 10,300 shares (about $2.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLsp Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEXPAND ENERGY CORPORATION$35,098,532$20,858,200 â–¼-37.3%319,71725.5%COMEQTEQT$33,748,292$14,904,488 â–¼-30.6%530,30024.5%EnergyGULFPORT ENERGY CORP$20,903,116$2,179,171 â–¼-9.4%98,80015.2%COMMON SHARESSPYSPDR S&P 500 ETF Trust$11,812,7760.0%18,1648.6%FinanceGDXVanEck Gold Miners ETF$6,469,7850.0%70,5004.7%ETFEEMiShares MSCI Emerging Markets ETF$6,180,4560.0%108,8304.5%FinanceGOOGAlphabet$6,138,8040.0%21,4004.5%Computer and TechnologyIWMiShares Russell 2000 ETF$3,844,0000.0%15,5002.8%FinanceMSFTMicrosoft$3,065,0080.0%8,2802.2%Computer and TechnologyAMZNAmazon.com$2,957,4340.0%14,2002.1%Retail/WholesaleEWJiShares MSCI Japan ETF$2,533,2000.0%30,0001.8%ETFGDXJVanEck Junior Gold Miners ETF$1,630,6230.0%13,5841.2%ETFCNPCenterPoint Energy$701,3500.0%16,2500.5%UtilitiesEXCExelon$650,6910.0%13,2740.5%UtilitiesCEGConstellation Energy$616,5840.0%2,2080.4%EnergyPEGPublic Service Enterprise Group$433,0820.0%5,3500.3%UtilitiesDUKDuke Energy$400,6760.0%3,0600.3%UtilitiesHOODRobinhood Markets$302,4250.0%4,3640.2%FinanceDDominion Energy$207,097$207,097 â–²New Holding3,3500.2%UtilitiesCRKComstock Resources$0$9,501,482 â–¼-100.0%00.0%EnergyARAntero Resources$0$6,530,170 â–¼-100.0%00.0%EnergyBATTALION OIL CORP$0$2,677,839 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
