Q4 2025 · 13F-HR
LSP Investment Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001077
$188.1M
Reported value
21
Positions
2025-12-31
Period end
The Brief · LSP Investment Advisors, LLC · Q4 2025
AI · grounded in 13F
LSP Investment Advisors, LLC increased its position in GPOR by 132.62%. The fund also accumulated shares in EXE by 59.58% and AR by 15.83%. Conversely, the manager trimmed its holding in SPY by 64.65% and closed its position in D, reducing exposure by $204,920.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $56.3M | 29.9% | 509,717 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $41.0M | 21.8% | 764,500 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $22.7M | 12.1% | 109,100 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.4M | 6.59% | 18,164 | Common | SHARED |
| 205768302 | CRK | COMSTOCK RES INC | $9.5M | 5.05% | 409,900 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $6.7M | 3.57% | 21,400 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6.5M | 3.47% | 189,500 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $6.0M | 3.22% | 70,500 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $6.0M | 3.17% | 108,830 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.13% | 8,280 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $3.8M | 2.03% | 15,500 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.74% | 14,200 | Common | SHARED |
| 07134L107 | BATL | BATTALION OIL CORP | $2.7M | 1.42% | 2,369,769 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $2.4M | 1.29% | 30,000 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.5M | 0.82% | 13,584 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $780,020 | 0.41% | 2,208 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $623,025 | 0.33% | 16,250 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $578,614 | 0.31% | 13,274 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $493,568 | 0.26% | 4,364 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $429,605 | 0.23% | 5,350 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $358,663 | 0.19% | 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.