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The Analysis of LSP Investment Advisors, LLC's Holdings & P&L

Currently, LSP Investment Advisors, LLC holds 19 types of securities in its portfolio with a total value $137.7M. In the most recent quarter, they have increased their positions in D (+3.4K shares, valued at $207.1K); decreased their positions in EXE (-190.0K shares, valued at $20.9M), N/A (-234.2K shares, valued at $14.9M), GPOR (-10.3K shares, valued at $2.2M); initiated new positions in D (+3.4K shares, valued at $207.1K).

1M P&L

-1.0M-1.09%

3M P&L

-6.1M-6.07%

HY P&L

-10.1M-9.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P56.0M

57.5%

2N/A32.5M

33.3%

3Software - Infrastructure3.1M

3.1%

Top Industries by Stock Count

1N/A6 stocks

37.5%

2Utilities - Regulated Electric4 stocks

25.0%

3Oil & Gas E&P2 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EXE EXPAND ENERGY CORPORATION319.7K shares-37.28%2026-03-312026-05-15

EQT CORP EQT CORP530.3K shares-30.63%2026-03-312026-05-15

GPOR GULFPORT ENERGY CORP98.8K shares-9.44%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T18.2K shares0.00%2026-03-312026-05-15

GDX VANECK ETF TRUST70.5K shares0.00%2026-03-312026-05-15

EEM ISHARES TR108.8K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC21.4K shares0.00%2026-03-312026-05-15

IWM ISHARES TR15.5K shares0.00%2026-03-312026-05-15

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MSFT MICROSOFT CORP8.3K shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC14.2K shares0.00%2026-03-312026-05-15

EWJ ISHARES INC30.0K shares0.00%2026-03-312026-05-15

GDXJ VANECK ETF TRUST13.6K shares0.00%2026-03-312026-05-15

CNP CENTERPOINT ENERGY INC16.3K shares0.00%2026-03-312026-05-15

EXC EXELON CORP13.3K shares0.00%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP2.2K shares0.00%2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP5.3K shares0.00%2026-03-312026-05-15

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DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.1K shares0.00%2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC4.4K shares0.00%2026-03-312026-05-15

D DOMINION ENERGY INC3.4K sharesnew addition2026-03-312026-05-15

EXE

EXPAND ENERGY CORPORATION

-37.28%

Shares319.7K

Event2026-03-31

Filed2026-05-15

EQT CORP

-30.63%

Shares530.3K

Event2026-03-31

Filed2026-05-15

GPOR

GULFPORT ENERGY CORP

-9.44%

Shares98.8K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares18.2K

Event2026-03-31

Filed2026-05-15

GDX

VANECK ETF TRUST

0.00%

Shares70.5K

Event2026-03-31

Filed2026-05-15

EEM

ISHARES TR

0.00%

Shares108.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares21.4K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

0.00%

Shares15.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.00%

Shares14.2K

Event2026-03-31

Filed2026-05-15

EWJ

ISHARES INC

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

GDXJ

VANECK ETF TRUST

0.00%

Shares13.6K

Event2026-03-31

Filed2026-05-15

CNP

CENTERPOINT ENERGY INC

0.00%

Shares16.3K

Event2026-03-31

Filed2026-05-15

EXC

EXELON CORP

0.00%

Shares13.3K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-15

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-15

DOMINION ENERGY INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

LSP Investment Advisors, LLC Institutional Holdings, Portfolio & P&L — TradeFomo