The Analysis of LSP Investment Advisors, LLC's Holdings


Currently, LSP Investment Advisors, LLC holds 22 types of securities in its portfolio with a total value $166.4M. In the most recent quarter, they have increased their positions in EXE (+92.6K shares, valued at $9.8M), GPOR (+46.9K shares, valued at $8.5M), EQT (+138.0K shares, valued at $7.5M); decreased their positions in SPY (-4.6K shares, valued at $3.1M), HOOD (-3.5K shares, valued at $501.1K); initiated new positions in GPOR (+46.9K shares, valued at $8.5M), D (+3.4K shares, valued at $204.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
EQT EQT CORP715.5K shares23.90%2025-09-302025-11-14history
SPY SPDR S&P 500 ETF TR51.4K shares-8.22%2025-09-302025-11-14history
EXE EXPAND ENERGY CORPORATION319.4K shares40.83%2025-09-302025-11-14history
GPOR GULFPORT ENERGY CORP46.9K sharesnew addition2025-09-302025-11-14history
CRK COMSTOCK RES INC378.9K shares33.89%2025-09-302025-11-14history
EEM ISHARES TR108.8K shares0.00%2025-09-302025-11-14history
AR ANTERO RESOURCES CORP163.6K shares72.76%2025-09-302025-11-14history
GDX VANECK ETF TRUST70.5K shares0.00%2025-09-302025-11-14history
Sponsored
GOOG ALPHABET INC21.4K shares0.00%2025-09-302025-11-14history
MSFT MICROSOFT CORP8.3K shares0.00%2025-09-302025-11-14history
IWM ISHARES TR15.5K shares0.00%2025-09-302025-11-14history
AMZN AMAZON COM INC14.2K shares0.00%2025-09-302025-11-14history
BATL BATTALION OIL CORP2.4M shares0.00%2025-09-302025-11-14history
EWJ ISHARES INC30.0K shares0.00%2025-09-302025-11-14history
GDXJ VANECK ETF TRUST13.6K shares0.00%2025-09-302025-11-14history
CEG CONSTELLATION ENERGY CORP2.2K shares0.00%2025-09-302025-11-14history
Sponsored
CNP CENTERPOINT ENERGY INC16.3K shares0.00%2025-09-302025-11-14history
HOOD ROBINHOOD MKTS INC4.4K shares-44.51%2025-09-302025-11-14history
EXC EXELON CORP13.3K shares0.00%2025-09-302025-11-14history
PEG PUBLIC SVC ENTERPRISE GRP IN5.3K shares0.00%2025-09-302025-11-14history
DUK DUKE ENERGY CORP NEW3.1K shares0.00%2025-09-302025-11-14history
D DOMINION ENERGY INC3.4K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available