Q1 2026 · 13F-HR
LSP Investment Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002309
$137.7M
Reported value
19
Positions
2026-03-31
Period end
The Brief · LSP Investment Advisors, LLC · Q1 2026
AI · grounded in 13F
LSP Investment Advisors, LLC closed its position in CRK for a reduction of $9.5M. The fund also exited positions in AR and BATL, totaling $6.5M and $2.7M respectively. To add to the portfolio, the fund established a new position in D valued at $207,097. Other activity included trimming shares in EXE by 37.28%, EQT by 30.63%, and GPOR by 9.44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $35.1M | 25.5% | 319,717 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $33.7M | 24.5% | 530,300 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $20.9M | 15.2% | 98,800 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.8M | 8.58% | 18,164 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $6.5M | 4.70% | 70,500 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $6.2M | 4.49% | 108,830 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 4.46% | 21,400 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $3.8M | 2.79% | 15,500 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.23% | 8,280 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 2.15% | 14,200 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $2.5M | 1.84% | 30,000 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.6M | 1.18% | 13,584 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $701,350 | 0.51% | 16,250 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $650,691 | 0.47% | 13,274 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $616,584 | 0.45% | 2,208 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $433,082 | 0.31% | 5,350 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $400,676 | 0.29% | 3,060 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $302,425 | 0.22% | 4,364 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $207,097 | 0.15% | 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.