LSP Investment Advisors, LLC
19 holdingsFiling period: 2026-03-31Current AUM: $127.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORPORATION | 319.7K | $35.1M | $30.1M | 23.63% | -190,000 | 2026-03-31 |
| 2 | EQT | EQT CORP | 530.3K | $33.7M | $28.3M | 22.21% | -234,200 | 2026-03-31 |
| 3 | GPOR | GULFPORT ENERGY CORP | 98.8K | $20.9M | $15.9M | 12.53% | -10,300 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 18.2K | $11.8M | $13.6M | 10.67% | -- | 2026-03-31 |
| 5 | GDX | VANECK ETF TRUST | 70.5K | $6.5M | $5.2M | 4.11% | -- | 2026-03-31 |
| 6 | EEM | ISHARES TR | 108.8K | $6.2M | $7.0M | 5.48% | -- | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 21.4K | $6.1M | $7.6M | 6.00% | -- | 2026-03-31 |
| 8 | IWM | ISHARES TR | 15.5K | $3.8M | $4.5M | 3.55% | -- | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 8.3K | $3.1M | $3.8M | 3.02% | -- | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 14.2K | $3.0M | $3.9M | 3.03% | -- | 2026-03-31 |
| 11 | EWJ | ISHARES INC | 30.0K | $2.5M | $2.8M | 2.18% | -- | 2026-03-31 |
| 12 | GDXJ | VANECK ETF TRUST | 13.6K | $1.6M | $1.3M | 1.02% | -- | 2026-03-31 |
| 13 | CNP | CENTERPOINT ENERGY INC | 16.3K | $701K | $683K | 0.54% | -- | 2026-03-31 |
| 14 | EXC | EXELON CORP | 13.3K | $650K | $608K | 0.48% | -- | 2026-03-31 |
| 15 | CEG | CONSTELLATION ENERGY CORP | 2.2K | $616K | $580K | 0.46% | -- | 2026-03-31 |
| 16 | PEG | PUBLIC SVC ENTERPRISE GROUP | 5.3K | $433K | $410K | 0.32% | -- | 2026-03-31 |
| 17 | DUK | DUKE ENERGY CORP NEW | 3.1K | $400K | $383K | 0.30% | -- | 2026-03-31 |
| 18 | HOOD | ROBINHOOD MKTS INC | 4.4K | $302K | $377K | 0.30% | -- | 2026-03-31 |
| 19 | D | DOMINION ENERGY INC | 3.4K | $207K | $232K | 0.18% | -- | 2026-03-31 |
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