Q3 2025 · 13F-HR
LSP Investment Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005046
$166.4M
Reported value
22
Positions
2025-09-30
Period end
The Brief · LSP Investment Advisors, LLC · Q3 2025
AI · grounded in 13F
LSP Investment Advisors, LLC established a new position in EQT valued at $38.9M. The fund also initiated new stakes in SPY for $34.2M and EXE for $33.9M. Other new additions include GPOR at $8.5M and CRK at $7.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26884L109 | EQT | EQT CORP | $38.9M | 23.4% | 715,500 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.2M | 20.6% | 51,390 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $33.9M | 20.4% | 319,417 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $8.5M | 5.10% | 46,900 | Common | SHARED |
| 205768302 | CRK | COMSTOCK RES INC | $7.5M | 4.52% | 378,900 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $5.8M | 3.49% | 108,830 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.5M | 3.30% | 163,600 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $5.4M | 3.24% | 70,500 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 3.13% | 21,400 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 2.58% | 8,280 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $3.8M | 2.25% | 15,500 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.87% | 14,200 | Common | SHARED |
| 07134L107 | BATL | BATTALION OIL CORP | $2.9M | 1.72% | 2,369,769 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $2.4M | 1.45% | 30,000 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.3M | 0.81% | 13,584 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $726,587 | 0.44% | 2,208 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $630,500 | 0.38% | 16,250 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $624,838 | 0.38% | 4,364 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $597,463 | 0.36% | 13,274 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $446,511 | 0.27% | 5,350 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $378,675 | 0.23% | 3,060 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $204,920 | 0.12% | 3,350 | 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.