Institutions / LSP Investment Advisors, LLC

LSP Investment Advisors, LLC

CIK 1728850 · Institution · as of Dec 31, 2025

Portfolio value

$188.06M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
EXPAND ENERGY Corp	—	$56.25M	509,717	29.9%
EQT Corp	—	$40.98M	764,500	21.8%
Gulfport Energy Corp	—	$22.69M	109,100	12.1%
SPDR S&P 500 ETF Tr	—	$12.39M	18,164	6.6%
Comstock Resources IncCRK	Common Stock	$9.50M	409,900	5.1%
Alphabet Inc.	—	$6.72M	21,400	3.6%
ANTERO RESOURCES Corp	—	$6.53M	189,500	3.5%
VanEck ETF Trust	—	$6.05M	70,500	3.2%
iShares Tr	—	$5.95M	108,830	3.2%
Microsoft Corp	—	$4.00M	8,280	2.1%
iShares Tr	—	$3.82M	15,500	2.0%
Amazon.com Inc	—	$3.28M	14,200	1.7%
Battalion Oil Corp	—	$2.68M	2,369,769	1.4%
iShares Inc	—	$2.42M	30,000	1.3%
VanEck ETF Trust	—	$1.55M	13,584	0.8%
Constellation Energy Corp	—	$780.0K	2,208	0.4%
CenterPoint Energy Inc	—	$623.0K	16,250	0.3%
Exelon Corp	—	$578.6K	13,274	0.3%
Robinhood Markets, Inc.	—	$493.6K	4,364	0.3%
Public Service Enterprise Group Inc	—	$429.6K	5,350	0.2%
Duke Energy Corp	—	$358.7K	3,060	0.2%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.