2026 Q2 Portfolio Activity
In 2026 Q2, LSP Investment Advisors, LLC maintained a portfolio of 19 distinct positions. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 55.1%.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
EXE (26.8%)
Top 10 Concentration
94.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
LSP Investment Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 26.78% | 25.49% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
319,717 | $29,154,993 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP
|
Energy | 25.90% | 24.51% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
530,300 | $28,196,051 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 15.40% | 15.18% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
98,800 | $16,766,360 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.58% | 8.58% |
#4
Prev: #4
|
2.7 |
—
|
-10,012 | -55.1% |
P
S
|
8,152 | $6,079,436 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.11% | 4.46% |
#5
2
Prev: #7
|
2.5 |
—
|
-5,666 | -26.5% |
P
S
|
15,734 | $5,559,294 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 5.03% | 4.49% |
#6
Prev: #6
|
2.0 |
—
|
-28,818 | -26.5% |
P
S
|
80,012 | $5,473,621 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.59% | 4.70% |
#7
2
Prev: #5
|
1.4 |
—
|
-18,668 | -26.5% |
P
S
|
51,832 | $3,910,724 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 3.14% | 2.79% |
#8
Prev: #8
|
1.3 |
—
|
-4,104 | -26.5% |
P
S
|
11,396 | $3,423,928 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.29% | 2.15% |
#9
1
Prev: #10
|
0.9 |
—
|
-3,760 | -26.5% |
P
S
|
10,440 | $2,488,270 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 2.23% |
#10
1
Prev: #9
|
0.8 |
—
|
-2,192 | -26.5% |
P
S
|
6,088 | $2,270,946 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWJ
ISHARES INC
|
ETF | 1.89% | 1.84% |
#11
Prev: #11
|
0.8 |
—
|
-7,944 | -26.5% |
P
S
|
22,056 | $2,057,163 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.90% | 1.18% |
#12
Prev: #12
|
0.4 |
—
|
-3,596 | -26.5% |
P
S
|
9,988 | $981,321 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXC
EXELON CORP
|
Utilities | 0.49% | 0.47% |
#13
1
Prev: #14
|
0.7 |
—
|
-1,754 | -13.2% |
P
S
|
11,520 | $537,062 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.48% | 0.51% |
#14
1
Prev: #13
|
0.2 |
—
|
-4,302 | -26.5% |
P
S
|
11,948 | $526,190 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.40% | 0.22% |
#15
3
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
4,364 | $437,622 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.37% | 0.45% |
#16
1
Prev: #15
|
0.1 |
—
|
-584 | -26.4% |
P
S
|
1,624 | $403,353 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.29% | 0.31% |
#17
1
Prev: #16
|
0.1 |
—
|
-1,416 | -26.5% |
P
S
|
3,934 | $319,283 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.26% | 0.29% |
#18
1
Prev: #17
|
0.1 |
—
|
-810 | -26.5% |
P
S
|
2,250 | $284,805 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.15% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-3,350 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-19 of 19 holdings