Latest LSP Investment Advisors, LLC Stock Portfolio

$137Million | No. of Holdings #19

LSP Investment Advisors, LLC Performance

2026 Q1+2.91%

YTD+2.91%

2025+12.38%

About LSP Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, LSP Investment Advisors, LLC reported an equity portfolio of $137.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of LSP Investment Advisors, LLC are CHK, EQT, GPOR. The fund has invested 25.5% of it's portfolio in EXPAND ENERGY CORPORATION and 24.5% of portfolio in EQT CORP. <br><br> The fund managers got completely rid off COMSTOCK RES INC (CRK), ANTERO RESOURCES CORP (AR) and BATTALION OIL CORP (BATL) stocks. They significantly reduced their stock positions in EXPAND ENERGY CORPORATION (CHK), EQT CORP (EQT) and GULFPORT ENERGY CORP (GPOR). LSP Investment Advisors, LLC opened new stock positions in DOMINION ENERGY INC (D).

LSP Investment Advisors, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$137Million

as of May 15, 2026

LSP Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LSP Investment Advisors, LLC made a return of 2.91% in the last quarter. In trailing 12 months, it's portfolio return was 16.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dominion energy inc	207,097

New stocks bought by LSP Investment Advisors, LLC

Additions

No additions were made to existing positions by LSP Investment Advisors, LLC

Reductions

Ticker	% Reduced
expand energy corporation	-37.28
eqt corp	-30.63
gulfport energy corp	-9.44

LSP Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
battalion oil corp	-2,677,840
comstock res inc	-9,501,480
antero resources corp	-6,530,170

LSP Investment Advisors, LLC got rid off the above stocks

Sector Distribution

LSP Investment Advisors, LLC has about 65.2% of it's holdings in Energy sector.

Energy
Others
Communication Services
Technology
Utilities
Consumer Cyclical

Sector	%
Energy	65.2
Others	23.6
Communication Services	4.5
Technology	2.4
Utilities	2.2
Consumer Cyclical	2.1

Market Cap. Distribution

LSP Investment Advisors, LLC has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
SMALL-CAP
UNALLOCATED
MID-CAP
MEGA-CAP

Category	%
LARGE-CAP	26.9
SMALL-CAP	25.5
UNALLOCATED	23.6
MID-CAP	15.2
MEGA-CAP	8.8

Stocks belong to which Index?

About 50.7% of the stocks held by LSP Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	49.3
S&P 500	35.5
RUSSELL 2000	15.2

Top 5 Winners (%)		%
EQT	eqt corp	15.9 %
CNP	centerpoint energy inc	12.6 %
EXC	exelon corp	12.5 %
DUK	duke energy corp new	11.7 %
AFK	vaneck etf trust	7.0 %

Top 5 Winners ($)		$
EQT	eqt corp	6.5 M
AFK	vaneck etf trust	0.4 M
GPOR	gulfport energy corp	0.4 M
IJR	ishares tr	0.2 M
EMGF	ishares inc	0.1 M

Top 5 Losers (%)		%
HOOD	robinhood mkts inc	-38.7 %
MSFT	microsoft corp	-23.5 %
CEG	constellation energy corp	-20.9 %
AMZN	amazon com inc	-9.8 %
GOOG	alphabet inc	-8.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.9 M
GOOG	alphabet inc	-0.6 M
SPY	state str spdr s&p 500 etf t	-0.6 M
AMZN	amazon com inc	-0.3 M
CHK	expand energy corporation	-0.2 M

LSP Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LSP Investment Advisors, LLC

LSP Investment Advisors, LLC has 19 stocks in it's portfolio. About 94.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. EQT was the most profitable stock for LSP Investment Advisors, LLC last quarter.

$137.69MTotal Value

22.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of LSP Investment Advisors, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AFK Vaneck Etf Trust Vaneck Etf Trust AFK LSP Investment Advisors, LLC's holding in Vaneck Etf Trust over time	4.7%	70,500	$6.47M 4.7%	unchanged 0 percentunchanged

AFK Vaneck Etf Trust Vaneck Etf Trust AFK LSP Investment Advisors, LLC's holding in Vaneck Etf Trust over time	1.18%	13,584	$1.63M 1.18%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN LSP Investment Advisors, LLC's holding in Amazon Com Inc over time	2.15%	14,200	$2.96M 2.15%	unchanged 0 percentunchanged

AR Antero Resources Corp Antero Resources CorpAR LSP Investment Advisors, LLC's holding in Antero Resources Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BATL Battalion Oil Corp Battalion Oil CorpBATL LSP Investment Advisors, LLC's holding in Battalion Oil Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CEG Constellation Energy Corp Constellation Energy CorpCEG LSP Investment Advisors, LLC's holding in Constellation Energy Corp over time	0.45%	2,208	$616.6K 0.45%	unchanged 0 percentunchanged

CHK Expand Energy Corporation Expand Energy CorporationCHK LSP Investment Advisors, LLC's holding in Expand Energy Corporation over time	25.49%	319,717	$35.10M 25.49%	decreased 37.28 percentreduced

CNP Centerpoint Energy Inc Centerpoint Energy IncCNP LSP Investment Advisors, LLC's holding in Centerpoint Energy Inc over time	0.51%	16,250	$701.4K 0.51%	unchanged 0 percentunchanged

CRK Comstock Res Inc Comstock Res IncCRK LSP Investment Advisors, LLC's holding in Comstock Res Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

D Dominion Energy Inc Dominion Energy IncD LSP Investment Advisors, LLC's holding in Dominion Energy Inc over time	0.15%	3,350	$207.1K 0.15%	new position

DUK Duke Energy Corp New Duke Energy Corp NewDUK LSP Investment Advisors, LLC's holding in Duke Energy Corp New over time	0.29%	3,060	$400.7K 0.29%	unchanged 0 percentunchanged

EMGF Ishares Inc Ishares Inc EMGF LSP Investment Advisors, LLC's holding in Ishares Inc over time	1.84%	30,000	$2.53M 1.84%	unchanged 0 percentunchanged

EQT Eqt Corp Eqt CorpEQT LSP Investment Advisors, LLC's holding in Eqt Corp over time	24.51%	530,300	$33.75M 24.51%	decreased 30.63 percentreduced

EXC Exelon Corp Exelon CorpEXC LSP Investment Advisors, LLC's holding in Exelon Corp over time	0.47%	13,274	$650.7K 0.47%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG LSP Investment Advisors, LLC's holding in Alphabet Inc over time	4.46%	21,400	$6.14M 4.46%	unchanged 0 percentunchanged

GPOR Gulfport Energy Corp Gulfport Energy CorpGPOR LSP Investment Advisors, LLC's holding in Gulfport Energy Corp over time	15.18%	98,800	$20.90M 15.18%	decreased 9.44 percentreduced

HOOD Robinhood Mkts Inc Robinhood Mkts IncHOOD LSP Investment Advisors, LLC's holding in Robinhood Mkts Inc over time	0.22%	4,364	$302.4K 0.22%	unchanged 0 percentunchanged

IJR Ishares Tr Ishares Tr IJR LSP Investment Advisors, LLC's holding in Ishares Tr over time	4.49%	108,830	$6.18M 4.49%	unchanged 0 percentunchanged

IJR Ishares Tr Ishares Tr IJR LSP Investment Advisors, LLC's holding in Ishares Tr over time	2.79%	15,500	$3.84M 2.79%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT LSP Investment Advisors, LLC's holding in Microsoft Corp over time	2.23%	8,280	$3.07M 2.23%	unchanged 0 percentunchanged