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CIK: 0001728850
Total reported value
$108.9M
$108.9M
19 檔
99.2%
As reported in its official Q1 2026 Form 13F filing, LSP Investment Advisors, LLC's tracked investment portfolio stood at $108.9M with 19 total positions.
In Q1 2026, LSP Investment Advisors, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | Stock-Energy | 25.49% | +1.29% | -37.28% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 24.51% | +1.39% | -30.63% | |
| 3 | GPOR | Gulfport Energy CORP | Stock-Other | 15.18% | +0.22% | -9.44% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.58% | -3.00% | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.70% | -1.11% | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.49% | +0.54% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.46% | +0.65% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.79% | +0.35% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.14% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.14% | — | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.84% | +0.05% | — | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.18% | -0.28% | — | |
| 13 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.51% | -0.03% | — | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 0.47% | +0.02% | — | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 0.45% | -0.08% | — | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.31% | -0.02% | — | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.29% | -0.03% | — | |
| 18 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.22% | +0.18% | — | |
| 19 | D | Dominion Energy Inc | Stock-Utilities | 0.15% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | +3.1% | -9.44% | Trim |
| 2 | EQT | Eqt CORP | +2.7% | -30.63% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | — | Unchanged |
| 4 | GDX | Vaneck Gold Miners ETF | +1.5% | — | Unchanged |
| 5 | EEM | Ishares Msci Emerging Market | +1.3% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.9% | — | Unchanged |
| 7 | IWM | Ishares Russell 2000 ETF | +0.8% | — | Unchanged |
| 8 | EWJ | Ishares Msci Japan ETF | +0.6% | — | Unchanged |
| 9 | AMZN | Amazon.com Inc | +0.4% | — | Unchanged |
| 10 | GDXJ | Vaneck Junior Gold Miners | +0.4% | — | Unchanged |
| 11 | CNP | Centerpoint Energy Inc | +0.2% | — | Unchanged |
| 12 | EXC | Exelon CORP | +0.2% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 14 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 15 | PEG | Public Service Enterprise Gp | +0.1% | — | Unchanged |
| 16 | CEG | Constellation Energy | 0% | — | Unchanged |
| 17 | HOOD | Robinhood Markets Inc - A | 0% | — | Unchanged |
| 18 | EXE | Expand Energy CORP | -4.4% | -37.28% | Trim |
| 19 | CRK | Comstock Resources Inc | — | EXIT | Sold out |
| 20 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 21 | BATL | Battalion Oil CORP | — | EXIT | Sold out |
| 22 | D | Dominion Energy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, LSP Investment Advisors, LLC reported a total U.S. public equity portfolio value of $108.9M across 19 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including EXE, EQT, GPOR) accounted for 99.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
D
市值: $207.1K
Top Position Liquidated / Trimmed
CRK
前期市值: $9.5M
During Q1 2026, LSP Investment Advisors, LLC's top holdings by market value included EXE (25.5%)、EQT (24.5%)、GPOR (15.2%). The largest single position, EXE, represented 25.5% of total portfolio value.
In Q1 2026, LSP Investment Advisors, LLC made 7 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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