Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LSP Investment Advisors, LLC (CIK 1728850) reported $137.7M across 19 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CHK ($35.1M, 25.49%), EQT ($33.7M, 24.51%), GPOR ($20.9M, 15.18%), SPY ($11.8M, 8.58%), GDX ($6.5M, 4.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CHK | EXPAND ENERGY CORPORATION | $35.1M | 25.49% | 319,717 | Trimmed |
| 2 | EQT | EQT CORP | $33.7M | 24.51% | 530,300 | Trimmed |
| 3 | GPOR | GULFPORT ENERGY CORP | $20.9M | 15.18% | 98,800 | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $11.8M | 8.58% | 18,164 | Hold |
| 5 | GDX | VANECK ETF TRUST | $6.5M | 4.70% | 70,500 | Hold |
| 6 | EEM | ISHARES TR | $6.2M | 4.49% | 108,830 | Hold |
| 7 | GOOG | ALPHABET INC | $6.1M | 4.46% | 21,400 | Hold |
| 8 | IWM | ISHARES TR | $3.8M | 2.79% | 15,500 | Hold |
| 9 | MSFT | MICROSOFT CORP | $3.1M | 2.23% | 8,280 | Hold |
| 10 | AMZN | AMAZON COM INC | $3.0M | 2.15% | 14,200 | Hold |
| 11 | EWJ | ISHARES INC | $2.5M | 1.84% | 30,000 | Hold |
| 12 | GDXJ | VANECK ETF TRUST | $1.6M | 1.18% | 13,584 | Hold |
| 13 | CNP | CENTERPOINT ENERGY INC | $701,350 | 0.51% | 16,250 | Hold |
| 14 | EXC | EXELON CORP | $650,691 | 0.47% | 13,274 | Hold |
| 15 | CEG | CONSTELLATION ENERGY CORP | $616,584 | 0.45% | 2,208 | Hold |
| 16 | PEG | PUBLIC SVC ENTERPRISE GROUP | $433,082 | 0.31% | 5,350 | Hold |
| 17 | DUK | DUKE ENERGY CORP NEW | $400,676 | 0.29% | 3,060 | Hold |
| 18 | HOOD | ROBINHOOD MKTS INC | $302,425 | 0.22% | 4,364 | Hold |
| 19 | D | DOMINION ENERGY INC | $207,097 | 0.15% | 3,350 | New |
| 20 | AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | Exited |
| 21 | BATL | BATTALION OIL CORP | $0 | 0.00% | 0 | Exited |
| 22 | CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31