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LSP Investment Advisors Portfolio holdings
AUM
$109M
1-Year Est. Return
0.12%
This Fund
S&P 500
This Quarter
Est. Return
-8.28%
1 Year Est. Return
+0.12%
3 Year Est. Return
+79.47%
5 Year Est. Return
+195.69%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$28.8M
(-21%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
19
New
–
Increased
–
Reduced
14
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.88M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.65M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.08% |
| 2 | Miscellaneous | 20.14% |
| 3 | Communication Services | 5.11% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Technology | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corp
EXE
$22.7B
| $29.2M | 26.78% |
319,717
| – | – |
|
2
EQT Corp
EQT
$34.5B
| $28.2M | 25.9% |
530,300
| – | – |
|
3
Gulfport Energy Corp
GPOR
$3.17B
| $16.8M | 15.4% |
98,800
| – | – |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.08M | 5.58% |
8,152
-10,012
| -55% | -$7.26M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.1T
| $5.56M | 5.11% |
15,734
-5,666
| -26% | -$2.02M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $5.47M | 5.03% |
80,012
-28,818
| -26% | -$1.88M |
|
|
7
VanEck Gold Miners ETF
GDX
$30.7B
| $3.91M | 3.59% |
51,832
-18,668
| -26% | -$1.65M |
|
|
8
iShares Russell 2000 ETF
IWM
$81.2B
| $3.42M | 3.15% |
11,396
-4,104
| -26% | -$1.15M |
|
9
Amazon
AMZN
$2.79T
| $2.49M | 2.29% |
10,440
-3,760
| -26% | -$944K |
|
10
Microsoft
MSFT
$3.71T
| $2.27M | 2.09% |
6,088
-2,192
| -26% | -$887K |
|
11
iShares MSCI Japan ETF
EWJ
$23.3B
| $2.06M | 1.89% |
22,056
-7,944
| -26% | -$721K |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
| $981K | 0.9% |
9,988
-3,596
| -26% | -$417K |
|
13
Exelon
EXC
$45B
| $537K | 0.49% |
11,520
-1,754
| -13% | -$81.1K |
|
14
CenterPoint Energy
CNP
$26.1B
| $526K | 0.48% |
11,948
-4,302
| -26% | -$184K |
|
15
Robinhood
HOOD
$110B
| $438K | 0.4% |
4,364
| – | – |
|
16
Constellation Energy
CEG
$106B
| $403K | 0.37% |
1,624
-584
| -26% | -$164K |
|
17
Public Service Enterprise Group
PEG
$36.7B
| $319K | 0.29% |
3,934
-1,416
| -26% | -$113K |
|
18
Duke Energy
DUK
$93.7B
| $285K | 0.26% |
2,250
-810
| -26% | -$102K |
|
19
Dominion Energy
D
$57.9B
| – | – |
-3,350
| Closed | -$207K |
|
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LSP Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, LSP Investment Advisors held 19 positions worth $109M, down 21% from $138M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
LSP Investment Advisors withdrew a net $17.8M in Q2 2026, closing 1 position and reducing 14 holdings. Its most notable exit was Dominion Energy, an estimated $207K position sold in full.
By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Communication Services.
- LSP Investment Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.26M.
- LSP Investment Advisors fully exited Dominion Energy in Q2 2026, selling an estimated $207K.
- LSP Investment Advisors's ten largest holdings make up 95% of its $109M portfolio in Q2 2026.
- LSP Investment Advisors opened 0 new positions and closed 1 in Q2 2026.
- LSP Investment Advisors's portfolio value fell 21% quarter-over-quarter to $109M.
Based on LSP Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.