Lsp Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$137.7M
Q ending 2026-03-31
Prior quarter
$188.1M
Q ending 2025-12-31
Change
-26.8% QoQ · +18.3% YoY
Positions
19
reported holdings
Largest positions
All 19 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Expand Energy Corporation | EXE | Shares | $35.1M | 320K |
| Eqt Corp | EQT | Shares | $33.7M | 530K |
| Gulfport Energy Corp | GPOR | Shares | $20.9M | 99K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.8M | 18K |
| Vaneck Etf Trust | GDX | Shares | $6.5M | 71K |
| Ishares Tr | EEM | Shares | $6.2M | 109K |
| Alphabet Inc | GOOG | Shares | $6.1M | 21K |
| Ishares Tr | IWM | Shares | $3.8M | 16K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Amazon Com Inc | AMZN | Shares | $3.0M | 14K |
| Ishares Inc | EWJ | Shares | $2.5M | 30K |
| Vaneck Etf Trust | GDXJ | Shares | $1.6M | 14K |
| Centerpoint Energy Inc | CNP | Shares | $701K | 16K |
| Exelon Corp | EXC | Shares | $651K | 13K |
| Constellation Energy Corp | CEG | Shares | $617K | 2K |
| Public Svc Enterprise Group | PEG | Shares | $433K | 5K |
| Duke Energy Corp New | DUK | Shares | $401K | 3K |
| Robinhood Mkts Inc | HOOD | Shares | $302K | 4K |
| Dominion Energy Inc | D | Shares | $207K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.