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LSP Investment Advisors, LLC · 13F Holdings
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LSP Investment Advisors, LLC

No.9015 Data as of 2026Q2
Latest AUM (Q2 2026)
$108.9M
QoQ Change Q1 2026
-$28.8M-20.9%
Holdings
18
New Buys
0
Adds
0
Reduces
14
Exits
1
Unchanged
4
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
EXPAND ENERGY CORPORATIONEXE
26.78%25.49%$29.2M319,717$35.1M319,71700.00%Unchanged
EQT CORPEQT
25.9%24.51%$28.2M530,300$33.7M530,30000.00%Unchanged
GULFPORT ENERGY CORPGPOR
15.4%15.18%$16.8M98,800$20.9M98,80000.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
5.58%8.58%$6.1M8,152$11.8M18,164-10,012-55.12%Reduce
AAlphabet Inc Class CGOOG
5.11%4.46%$5.6M15,734$6.1M21,400-5,666-26.48%Reduce
IISHARES TREEM
5.03%4.49%$5.5M80,012$6.2M108,830-28,818-26.48%Reduce
VVANECK ETF TRUSTGDX
3.59%4.7%$3.9M51,832$6.5M70,500-18,668-26.48%Reduce
IISHARES RUSSELLIWM
3.14%2.79%$3.4M11,396$3.8M15,500-4,104-26.48%Reduce
AMAZON COM INCAMZN
2.29%2.15%$2.5M10,440$3.0M14,200-3,760-26.48%Reduce
MICROSOFT CORPMSFT
2.09%2.23%$2.3M6,088$3.1M8,280-2,192-26.47%Reduce
IISHARES INCEWJ
1.89%1.84%$2.1M22,056$2.5M30,000-7,944-26.48%Reduce
VANECK ETF TRUSTGDXJ
0.9%1.18%$981,3219,988$1.6M13,584-3,596-26.47%Reduce
EEXELON CORPEXC
0.49%0.47%$537,06211,520$650,69113,274-1,754-13.21%Reduce
CENTERPOINT ENERGY INC COMCNP
0.48%0.51%$526,19011,948$701,35016,250-4,302-26.47%Reduce
ROBINHOOD MKTS INCHOOD
0.4%0.22%$437,6224,364$302,4254,36400.00%Unchanged
CONSTELLATION ENERGY CORPCEG
0.37%0.45%$403,3531,624$616,5842,208-584-26.45%Reduce
PUBLIC SVC ENTERPRISE GROUP COMPEG
0.29%0.31%$319,2833,934$433,0825,350-1,416-26.47%Reduce
DUKE ENERGY CORP NEWDUK
0.26%0.29%$284,8052,250$400,6763,060-810-26.47%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow