Q2 2025 · 13F-HR
LSP Investment Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003488
$139.4M
Reported value
20
Positions
2025-06-30
Period end
The Brief · LSP Investment Advisors, LLC · Q2 2025
AI · grounded in 13F
LSP Investment Advisors, LLC established a new position in SPY valued at $34.6M. The fund also initiated new stakes in EQT for $33.7M and EXE for $26.5M. Additional new positions include CRK, EEM, and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.6M | 24.8% | 55,990 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $33.7M | 24.2% | 577,500 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $26.5M | 19.0% | 226,817 | Common | SHARED |
| 205768302 | CRK | COMSTOCK RES INC | $7.8M | 5.62% | 283,000 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $5.2M | 3.77% | 108,830 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 2.95% | 8,280 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.8M | 2.74% | 94,700 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 2.72% | 21,400 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $3.7M | 2.63% | 70,500 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $3.3M | 2.40% | 15,500 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 2.23% | 14,200 | Common | SHARED |
| 07134L107 | BATL | BATTALION OIL CORP | $3.1M | 2.19% | 2,369,769 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $2.2M | 1.61% | 30,000 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $918,143 | 0.66% | 13,584 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $736,306 | 0.53% | 7,864 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $712,654 | 0.51% | 2,208 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $597,025 | 0.43% | 16,250 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $576,357 | 0.41% | 13,274 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $450,363 | 0.32% | 5,350 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $361,080 | 0.26% | 3,060 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.