LSP Investment Advisors, LLC reported 12 positions worth $86.94M for the quarter ended Jun 30, 2026, down 17.4% on the prior quarter. It opened 0 new positions, added to 0, trimmed 8 and exited 1. Its largest holding is EXPAND ENERGY Corp at 33.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -5,666 | -26.5% | $2.00M | 6.39% |
| AMZN Amazon Com Inc | -3,760 | -26.5% | $896.16K | 2.86% |
| MSFT Microsoft Corp | -2,192 | -26.5% | $817.66K | 2.61% |
| D Dominion Energy, Inc | -3,350 | -100.0% | $207.10K | Exited |
| CNP Centerpoint Energy Inc | -4,302 | -26.5% | $189.46K | 0.605% |
| CEG Constellation Energy Corp | -584 | -26.4% | $145.05K | 0.464% |
| PEG Public Service Enterprise Group Inc | -1,416 | -26.5% | $114.92K | 0.367% |
| DUK Duke Energy CORP | -810 | -26.5% | $102.53K | 0.328% |
| EXC Exelon Corp | -1,754 | -13.2% | $81.77K | 0.618% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| D Dominion Energy, Inc | -3,350 | $207.10K | 0.197% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXE EXPAND ENERGY Corp | Energy | 319.7K | $29.15M | 33.53% | 0 | 0.0% | Unchanged | 0.13% |
| 2 | EQT EQT Corp | Energy | 530.3K | $28.20M | 32.43% | 0 | 0.0% | Unchanged | 0.08% |
| 3 | GPOR Gulfport Energy Corp | Energy | 98.8K | $16.77M | 19.28% | 0 | 0.0% | Unchanged | 0.55% |
| 4 | GOOG Alphabet Inc. | Technology | 15.7K | $5.56M | 6.39% | -5,666 | -26.5% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 10.4K | $2.49M | 2.86% | -3,760 | -26.5% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 6,088 | $2.27M | 2.61% | -2,192 | -26.5% | Reduced | 0% |
| 7 | EXC Exelon Corp | Utilities | 11.5K | $537.06K | 0.618% | -1,754 | -13.2% | Reduced | 0% |
| 8 | CNP Centerpoint Energy Inc | Utilities | 11.9K | $526.19K | 0.605% | -4,302 | -26.5% | Reduced | 0% |
| 9 | HOOD Robinhood Markets, Inc. | Financial Services | 4,364 | $437.62K | 0.503% | 0 | 0.0% | Unchanged | 0% |
| 10 | CEG Constellation Energy Corp | Utilities | 1,624 | $403.35K | 0.464% | -584 | -26.4% | Reduced | 0% |
| 11 | PEG Public Service Enterprise Group Inc | Utilities | 3,934 | $319.28K | 0.367% | -1,416 | -26.5% | Reduced | 0% |
| 12 | DUK Duke Energy CORP | Utilities | 2,250 | $284.81K | 0.328% | -810 | -26.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at LSP Investment Advisors.
As of its Q2 2026 13F filing, LSP Investment Advisors, LLC’s five largest positions were EXPAND ENERGY Corp (EXE) at 33.5%, EQT Corp (EQT) at 32.4%, Gulfport Energy Corp (GPOR) at 19.3%, Alphabet Inc. (GOOG) at 6.4%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
LSP Investment Advisors, LLC reported a 13F portfolio worth $86.94M across 12 positions for Q2 2026. That is down 17.4% from the previous quarter.
Its largest sales by value were Alphabet Inc. ($2.00M), Amazon Com Inc ($896.16K), Microsoft Corp ($817.66K). It exited 1 positions entirely.
From the Form 13F-HR reports LSP Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.