LSP Investment Advisors, LLC — 13F holdings

LSP Investment Advisors, LLC reported 18 holdings worth $109M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. EXE EXPAND ENERGY CORPORATION — $29.2M (26.8%)
2. EQT EQT CORP — $28.2M (25.9%)
3. GPOR GULFPORT ENERGY CORP — $16.8M (15.4%)
4. SPY SPDR S&P 500 ETF TR — $6.08M (5.6%)
5. GOOG ALPHABET INC — $5.56M (5.1%)
6. EEM ISHARES TR — $5.47M (5.0%)
7. GDX VANECK ETF TRUST — $3.91M (3.6%)
8. IWM ISHARES TR — $3.42M (3.1%)
9. AMZN AMAZON COM INC — $2.49M (2.3%)
10. MSFT MICROSOFT CORP — $2.27M (2.1%)