Institutional
LSP Investment Advisors, LLC
CIK 0001728850
$137.7M
Reported AUM
19
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORPORATION | $92.42 | -0.04% | -6.41% | 107.93% | $35.1M | 25.49% | — | HELD |
| 2 | EQT | EQT CORP | $52.71 | 0.27% | 1.62% | 207.04% | $33.7M | 24.51% | — | HELD |
| 3 | GPOR | GULFPORT ENERGY CORP | $156.92 | 0.06% | -6.76% | 134.56% | $20.9M | 15.18% | — | HELD |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $11.8M | 8.58% | — | HELD |
| 5 | GDX | VANECK ETF TRUST | $76.78 | 4.36% | 45.00% | 148.23% | $6.5M | 4.70% | — | HELD |
| 6 | EEM | ISHARES TR | $63.59 | 4.13% | 29.18% | 31.06% | $6.2M | 4.49% | — | HELD |
| 7 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $6.1M | 4.46% | — | HELD |
| 8 | IWM | ISHARES TR | $292.54 | 1.38% | 35.66% | 35.93% | $3.8M | 2.79% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $3.1M | 2.23% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $3.0M | 2.15% | — | HELD |
| 11 | EWJ | ISHARES INC | $93.27 | 4.39% | 28.61% | 50.37% | $2.5M | 1.84% | — | HELD |
| 12 | GDXJ | VANECK ETF TRUST | $99.04 | 4.27% | 49.42% | 138.51% | $1.6M | 1.18% | — | HELD |
| 13 | CNP | CENTERPOINT ENERGY INC | $42.15 | -1.82% | 13.11% | 92.97% | $701K | 0.51% | — | HELD |
| 14 | EXC | EXELON CORP | $45.58 | -3.08% | 4.28% | 52.17% | $651K | 0.47% | — | HELD |
| 15 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | -23.91% | 479.99% | $617K | 0.45% | — | HELD |
| 16 | PEG | PUBLIC SVC ENTERPRISE GROUP | $77.55 | -0.26% | -10.18% | 42.94% | $433K | 0.31% | — | HELD |
| 17 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | 5.70% | 44.15% | $401K | 0.29% | — | HELD |
| 18 | HOOD | ROBINHOOD MKTS INC | $86.62 | -3.58% | -10.07% | 102.71% | $302K | 0.22% | — | HELD |
| 19 | D | DOMINION ENERGY INC | $69.73 | -1.16% | 21.94% | 13.28% | $207K | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002309. 13F discloses long positions only — shorts, foreign equities, and options are excluded.