2026 Q1 Portfolio Activity
In 2026 Q1, LSP Investment Advisors, LLC maintained a portfolio of 22 distinct positions. The most significant new addition was DOMINION ENERGY INC, now representing 0.15% of the total fund value. Conversely, LSP Investment Advisors, LLC completely exited their position in COMSTOCK RES INC.
Position History
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Total Positions
22
Quarter
2026 Q1
Top Holding
EXE (25.5%)
Top 10 Concentration
94.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
LSP Investment Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EXE
EXPAND ENERGY C...
|
Energy | 25.49% | 29.91% |
#1
Prev: #1
|
6.0 |
—
|
-190,000 | -37.3% |
P
S
|
319,717 | $35,098,532 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 24.51% | 21.79% |
#2
Prev: #2
|
5.5 |
—
|
-234,200 | -30.6% |
P
S
|
530,300 | $33,748,292 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 15.18% | 12.07% |
#3
Prev: #3
|
5.5 |
—
|
-10,300 | -9.4% |
P
S
|
98,800 | $20,903,116 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 8.58% | 6.59% |
#4
Prev: #4
|
4.9 |
—
|
no change | no change |
P
S
|
18,164 | $11,812,776 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 4.70% | 3.22% |
#5
3
Prev: #8
|
3.4 |
—
|
no change | no change |
P
S
|
70,500 | $6,469,785 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
ISHARES TR
|
ETF | 4.49% | 3.17% |
#6
3
Prev: #9
|
2.8 |
—
|
no change | no change |
P
S
|
108,830 | $6,180,456 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.46% | 3.57% |
#7
1
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
21,400 | $6,138,804 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 2.79% | 2.03% |
#8
3
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
15,500 | $3,844,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | 2.13% |
#9
1
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
8,280 | $3,065,008 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.15% | 1.74% |
#10
2
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
14,200 | $2,957,434 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWJ
ISHARES INC
|
ETF | 1.84% | 1.29% |
#11
3
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
30,000 | $2,533,200 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.18% | 0.82% |
#12
3
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
13,584 | $1,630,623 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.51% | 0.33% |
#13
4
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
16,250 | $701,350 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXC
EXELON CORP
|
Utilities | 0.47% | 0.31% |
#14
4
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
13,274 | $650,691 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.45% | 0.41% |
#15
1
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
2,208 | $616,584 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.31% | 0.23% |
#16
4
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
5,350 | $433,082 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.29% | 0.19% |
#17
4
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
3,060 | $400,676 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.22% | 0.26% |
#18
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
4,364 | $302,425 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.15% | — |
#19
Prev: #—
|
3.6 |
—
|
3,350 | — |
NEW
|
3,350 | $207,097 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BATL
BATTALION OIL C...
|
Energy | 0.00% | 1.42% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-2,369,769 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 3.47% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-189,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.00% | 5.05% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-409,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-22 of 22 holdings