§ 13F · FUND PROFILE
LSP Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 21Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$188.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORPORATION | 510K | $56.3T | 29.9% | NEW |
| 2 | EQT | EQT CORP | 765K | $41.0T | 21.8% | NEW |
| 3 | GPOR | GULFPORT ENERGY CORP | 109K | $22.7T | 12.1% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 18K | $12.4T | 6.6% | NEW |
| 5 | CRK | COMSTOCK RES INC | 410K | $9.5T | 5.1% | NEW |
| 6 | GOOG | ALPHABET INC | 21K | $6.7T | 3.6% | NEW |
| 7 | AR | ANTERO RESOURCES CORP | 190K | $6.5T | 3.5% | NEW |
| 8 | GDX | VANECK ETF TRUST | 71K | $6.0T | 3.2% | NEW |
| 9 | EEM | ISHARES TR | 109K | $6.0T | 3.2% | NEW |
| 10 | MSFT | MICROSOFT CORP | 8K | $4.0T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LSP SIGNAL
AC read
LSP Investment Advisors, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed