LSP Investment Advisors, LLC
18 holdingsFiling period: 2026-06-30Current AUM: $102.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy Corporation | 319.7K | $29.2M | $27.0M | 26.46% | -- | 2026-06-30 |
| 2 | EQT | Eqt Corp | 530.3K | $28.2M | $26.2M | 25.63% | -- | 2026-06-30 |
| 3 | GPOR | Gulfport Energy Corp | 98.8K | $16.8M | $14.8M | 14.50% | -- | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 8.2K | $6.1M | $6.0M | 5.86% | -10,012 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 15.7K | $5.6M | $4.5M | 4.37% | -5,666 | 2026-06-30 |
| 6 | EEM | iShares TR | 80.0K | $5.5M | $4.7M | 4.64% | -28,818 | 2026-06-30 |
| 7 | GDX | VanEck ETF Trust | 51.8K | $3.9M | $4.5M | 4.44% | -18,668 | 2026-06-30 |
| 8 | IWM | iShares TR | 11.4K | $3.4M | $3.1M | 3.05% | -4,104 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 10.4K | $2.5M | $2.7M | 2.65% | -3,760 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 6.1K | $2.3M | $3.2M | 3.16% | -2,192 | 2026-06-30 |
| 11 | EWJ | iShares Inc | 22.1K | $2.1M | $1.9M | 1.90% | -7,944 | 2026-06-30 |
| 12 | GDXJ | VanEck ETF Trust | 10.0K | $981K | $1.1M | 1.05% | -3,596 | 2026-06-30 |
| 13 | EXC | Exelon Corp | 11.5K | $537K | $525K | 0.51% | -1,754 | 2026-06-30 |
| 14 | CNP | Centerpoint Energy Inc | 11.9K | $526K | $486K | 0.48% | -4,302 | 2026-06-30 |
| 15 | HOOD | Robinhood Mkts Inc | 4.4K | $437K | $353K | 0.34% | -- | 2026-06-30 |
| 16 | CEG | Constellation Energy Corp | 1.6K | $403K | $406K | 0.40% | -584 | 2026-06-30 |
| 17 | PEG | Public Svc Enterprise Group | 3.9K | $319K | $285K | 0.28% | -1,416 | 2026-06-30 |
| 18 | DUK | Duke Energy Corp New | 2.3K | $284K | $287K | 0.28% | -810 | 2026-06-30 |
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