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LSP Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+21.81%
3 Year Est. Return
+103.61%
5 Year Est. Return
+289.11%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$50.4M
Cap. Flow
-$54.6M
Cap. Flow %
-39.62%
Top 10 Hldgs %
94.57%
Holding
22
New
1
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$207K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$20.3M
2
EQT icon
EQT Corp
EQT
+$13.7M
3
CRK icon
Comstock Resources
CRK
+$9.5M
4
AR icon
Antero Resources
AR
+$6.53M
5
BATL icon
Battalion Oil
BATL
+$2.68M

Sector Composition

Rank Sector Weight
1 Energy 65.18%
2 Communication Services 4.46%
3 Technology 2.23%
4 Utilities 2.19%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$21.2B
$35.1M 25.49%
319,717
-190,000
-37% -$20.3M
EQT icon
2
EQT Corp
EQT
$31.1B
$33.7M 24.51%
530,300
-234,200
-31% -$13.7M
GPOR icon
3
Gulfport Energy Corp
GPOR
$2.7B
$20.9M 15.18%
98,800
-10,300
-9% -$2.05M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.8M 8.58%
18,164
– –
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.7B
$6.47M 4.7%
70,500
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.18M 4.49%
108,830
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$6.14M 4.46%
21,400
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.4B
$3.84M 2.79%
15,500
– –
MSFT icon
9
Microsoft
MSFT
$2.95T
$3.07M 2.23%
8,280
– –
AMZN icon
10
Amazon
AMZN
$2.66T
$2.96M 2.15%
14,200
– –
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$22.1B
$2.53M 1.84%
30,000
– –
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$1.63M 1.18%
13,584
– –
CNP icon
13
CenterPoint Energy
CNP
$28.1B
$701K 0.51%
16,250
– –
EXC icon
14
Exelon
EXC
$47B
$651K 0.47%
13,274
– –
CEG icon
15
Constellation Energy
CEG
$93.6B
$617K 0.45%
2,208
– –
PEG icon
16
Public Service Enterprise Group
PEG
$38.6B
$433K 0.31%
5,350
– –
DUK icon
17
Duke Energy
DUK
$98.2B
$401K 0.29%
3,060
– –
HOOD icon
18
Robinhood
HOOD
$95.5B
$302K 0.22%
4,364
– –
D icon
19
Dominion Energy
D
$61.4B
$207K 0.15%
+3,350
New +$207K
AR icon
20
Antero Resources
AR
$10.5B
– –
-189,500
Closed -$6.53M
BATL icon
21
Battalion Oil
BATL
$34.6M
– –
-2,369,769
Closed -$2.68M
CRK icon
22
Comstock Resources
CRK
$3.9B
– –
-409,900
Closed -$9.5M

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LSP Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, LSP Investment Advisors held 22 positions worth $138M, down 27% from $188M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

LSP Investment Advisors withdrew a net $54.6M in Q1 2026, closing 3 positions and reducing 3 holdings. Its most notable exit was Comstock Resources, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 74% a quarter earlier, followed by Communication Services and Technology.

Against the trend, LSP Investment Advisors opened a new position in Dominion Energy worth $207K.

  • LSP Investment Advisors's largest Q1 2026 buy was Dominion Energy: 3,350 shares worth $207K.
  • LSP Investment Advisors's biggest Q1 2026 reduction was Expand Energy Corp, cutting an estimated $20.3M.
  • LSP Investment Advisors fully exited Comstock Resources in Q1 2026, selling an estimated $9.5M.
  • LSP Investment Advisors's ten largest holdings make up 95% of its $138M portfolio in Q1 2026.
  • LSP Investment Advisors opened 1 new position and closed 3 in Q1 2026.
  • LSP Investment Advisors's portfolio value fell 27% quarter-over-quarter to $138M.

Based on LSP Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.