§ 13F · FUND PROFILE
LSP Investment Advisors, LLC.
AUM · $166M (13F)Positions · 22Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORPORATION | 320K | $29M | 26.8% | ±0% |
| 2 | EQT | EQT CORP | 530K | $28M | 25.9% | ±0% |
| 3 | GPOR | GULFPORT ENERGY CORP | 99K | $17M | 15.4% | ±0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 8K | $6M | 5.6% | −55% |
| 5 | GOOG | ALPHABET INC | 16K | $6M | 5.1% | −26% |
| 6 | EEM | ISHARES TR | 80K | $5M | 5.0% | −26% |
| 7 | GDX | VANECK ETF TRUST | 52K | $4M | 3.6% | −26% |
| 8 | IWM | ISHARES TR | 11K | $3M | 3.1% | −26% |
| 9 | AMZN | AMAZON COM INC | 10K | $2M | 2.3% | −26% |
| 10 | MSFT | MICROSOFT CORP | 6K | $2M | 2.1% | −26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LSP SIGNAL
AC read
LSP Investment Advisors, LLC is a Other fund managing $166 million in assets. The fund runs a focused portfolio of just 22 positions.
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