LSP Investment Advisors, LLC holds a concentrated book of 19 stocks worth $137.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Dominion Energy Inc and trimmed Expand Energy Corp. Their largest long position is Expand Energy Corp at 25% of the equity book. Cloning the disclosed picks since 2025 would be +5% (+4.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show LSP Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning LSP Investment Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Expand Energy Corporation COM | $35.1M | 319.7K | 25.5% | ▼−37% Reduced · −190K sh | |
| 2 | Eqt Corp COM | $33.7M | 530.3K | 24.5% | ▼−31% Reduced · −234K sh | |
| 3 | Gulfport Energy Corp COMMON SHARES | $20.9M | 98.8K | 15.2% | ▼−9.4% Reduced · −10K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $11.8M | 18.2K | 8.6% | —Held | |
| 5 | Vaneck ETF Trust GOLD MINERS ETF | $6.5M | 70.5K | 4.7% | —Held | |
| 6 | Ishares TR MSCI EMG MKT ETF | $6.2M | 108.8K | 4.5% | —Held | |
| 7 | Alphabet Inc CAP STK CL C | $6.1M | 21.4K | 4.5% | —Held | |
| 8 | Ishares TR RUSSELL 2000 ETF | $3.8M | 15.5K | 2.8% | —Held | |
| 9 | Microsoft Corp COM | $3.1M | 8.3K | 2.2% | —Held | |
| 10 | Amazon Com Inc COM | $3.0M | 14.2K | 2.1% | —Held | |
| 11 | Ishares Inc MSCI JAPAN ETF | $2.5M | 30.0K | 1.8% | —Held | |
| 12 | Vaneck ETF Trust JUNIOR GOLD MINE | $1.6M | 13.6K | 1.2% | —Held | |
| 13 | Centerpoint Energy Inc COM | $701K | 16.3K | 0.5% | —Held | |
| 14 | Exelon Corp COM | $651K | 13.3K | 0.5% | —Held | |
| 15 | Constellation Energy Corp COM | $617K | 2.2K | 0.4% | —Held | |
| 16 | Public SVC Enterprise Group COM | $433K | 5.3K | 0.3% | —Held | |
| 17 | Duke Energy Corp New COM NEW | $401K | 3.1K | 0.3% | —Held | |
| 18 | Robinhood MKTS Inc COM CL A | $302K | 4.4K | 0.2% | —Held | |
| 19 | Dominion Energy Inc COM | $207K | 3.4K | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.