The Analysis of LSP Investment Advisors, LLC's Holdings
Currently, LSP Investment Advisors, LLC holds 21 types of securities in its portfolio with a total value $188.1M. In the most recent quarter, they have increased their positions in EXE (+190.3K shares, valued at $21.0M), GPOR (+62.2K shares, valued at $12.9M), N/A (+49.0K shares, valued at $2.6M); decreased their positions in SPY (-33.2K shares, valued at $22.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EXE EXPAND ENERGY CORPORATION509.7K shares59.58%2025-12-312026-02-17
EQT CORP EQT CORP764.5K shares6.85%2025-12-312026-02-17 GPOR GULFPORT ENERGY CORP109.1K shares132.62%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR18.2K shares-64.65%2025-12-312026-02-17 CRK COMSTOCK RES INC409.9K shares8.18%2025-12-312026-02-17 ALPHABET INC ALPHABET INC21.4K shares0.00%2025-12-312026-02-17 AR ANTERO RESOURCES CORP189.5K shares15.83%2025-12-312026-02-17 GDX VANECK ETF TRUST70.5K shares0.00%2025-12-312026-02-17 EEM ISHARES TR108.8K shares0.00%2025-12-312026-02-17 MSFT MICROSOFT CORP8.3K shares0.00%2025-12-312026-02-17 IWM ISHARES TR15.5K shares0.00%2025-12-312026-02-17 AMZN AMAZON COM INC14.2K shares0.00%2025-12-312026-02-17 BATL BATTALION OIL CORP2.4M shares0.00%2025-12-312026-02-17 EWJ ISHARES INC30.0K shares0.00%2025-12-312026-02-17 GDXJ VANECK ETF TRUST13.6K shares0.00%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP2.2K shares0.00%2025-12-312026-02-17 CNP CENTERPOINT ENERGY INC16.3K shares0.00%2025-12-312026-02-17 EXC EXELON CORP13.3K shares0.00%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC4.4K shares0.00%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN5.3K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available