account_balance
Investment manager · 13F filer · SEC CIK 1728850
LSP Investment Advisors, LLC
Reported value$109Mas of Jun 30, 2026
Positions18 0 new, 1 sold out
Top 10 weight94.9%EXE alone is 27%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
EXEExpand Energy Corp
26.8%
EQTEQT Corp
25.9%
GPORGulfport Energy Corp
15.4%
SPYSPDR S&P 500 ETF Trust
5.6%−55%
GOOGAlphabet Inc.
5.1%Trimmed −26%
EEMiShares Tr
5.0%Trimmed −26%
GDXVaneck ETF Trust
3.6%−26%
IWMiShares Tr
3.1%−26%
EWJiShares Inc
1.9%
GDXJ0.9%
EXEExpand Energy Corp
26.8%
EQTEQT Corp
25.9%
GPORGulfport Energy Corp
15.4%
SPY5.6%GOOG5.1%EEMiShares Tr
5.0%
GDX
IWM3.1%
AMZN2.3%MSFTEWJ
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
EXE Expand Energy Corp 26.8% HeldEQT EQT Corp 25.9% HeldGPOR Gulfport Energy Corp 15.4% HeldSPY SPDR S&P 500 ETF Trust 5.6% Trimmed −55%GOOG Alphabet Inc. 5.1% Trimmed −26%
EEM iShares Tr 5.0% Trimmed −26%
GDX Vaneck ETF Trust 3.6% Trimmed −26%
IWM iShares Tr 3.1% Trimmed −26%
AMZN Amazon.com Inc 2.3% Trimmed −26%MSFT Microsoft Corp 2.1% Trimmed −26%EWJ iShares Inc 1.9% Trimmed −26%
GDXJ Vaneck ETF Trust 0.9% Trimmed −26%
What changed
Biggest moves since Mar 31, 2026
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