LSP Investment Advisors, LLC reported 18 holdings worth US$109M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
LSP Investment Advisors, LLC reported 18 holdings worth US$109M as of Jun 30, 2026. Largest: Expand Energy Corporation, Eqt Corporation and Gulfport Energy Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 18
- Value as reported
- US$109M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Expand Energy Corporation | 320K | US$29.2M | 26.8% |
| Eqt Corporation | 530K | US$28.2M | 25.9% |
| Gulfport Energy Corporation | 98,800 | US$16.8M | 15.4% |
| Alphabet Inc (google) Class C | 15,556 | US$5.56M | 5.1% |
| Amazon.com, Inc. | 10,440 | US$2.49M | 2.3% |
| Microsoft Corp. | 6,088 | US$2.27M | 2.1% |
| Exelon Corporation | 11,520 | US$537K | 0.49% |
| Centerpoint Energy, Inc (holding Co) | 11,948 | US$526K | 0.48% |
| Robinhood Markets, Inc. | 4,364 | US$438K | 0.40% |
| Constellation Energy Corporation | 1,624 | US$403K | 0.37% |
| Public Service Enterprise Group Incorporated | 3,934 | US$319K | 0.29% |
| Duke Energy Corporation (holding Company) | 2,250 | US$285K | 0.26% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |