LSP Investment Advisors, LLC
CIK 0001728850
Annualised vol
18.688134%
Beta
0.391993
HHI
1745.272185
Top-10 weight
94.905137%
VaR 95%
1.812472%
VaR 99%
3.187724%
Max drawdown
33.831808%
Matched value
79.16505%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EXE | UNCHANGED | 319,717 | 319,717 | 0.0% | 29,154,993 |
| EQT | UNCHANGED | 530,300 | 530,300 | 0.0% | 28,196,051 |
| GPOR | UNCHANGED | 98,800 | 98,800 | 0.0% | 16,766,360 |
| GOOGL | REDUCED | 15,734 | 21,400 | -26.48% | 5,559,294 |
| AMZN | REDUCED | 10,440 | 14,200 | -26.48% | 2,488,270 |
| MSFT | REDUCED | 6,088 | 8,280 | -26.47% | 2,270,946 |
| EXC | REDUCED | 11,520 | 13,274 | -13.21% | 537,062 |
| CNP | REDUCED | 11,948 | 16,250 | -26.47% | 526,190 |
| CEG | REDUCED | 1,624 | 2,208 | -26.45% | 403,353 |
| DUK | REDUCED | 2,250 | 3,060 | -26.47% | 284,805 |
| D | CLOSED OUT | 0 | 3,350 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 29,154,993 | 26.78 | 319717.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 28,196,051 | 25.9 | 530300.0 |
| GPOR | UNCHANGED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 16,766,360 | 15.4 | 98800.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,079,436 | 5.58 | 8152.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,559,294 | 5.11 | 15734.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,473,621 | 5.03 | 80012.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,910,724 | 3.59 | 51832.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,423,928 | 3.14 | 11396.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,488,270 | 2.29 | 10440.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,270,946 | 2.09 | 6088.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,057,163 | 1.89 | 22056.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 981,321 | 0.9 | 9988.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 537,062 | 0.49 | 11520.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 526,190 | 0.48 | 11948.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 437,622 | 0.4 | 4364.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 403,353 | 0.37 | 1624.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 319,283 | 0.29 | 3934.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 284,805 | 0.26 | 2250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 108,870,422 | 18 | 18.688134 | 0.391993 | 33.831808 |
| 2026-03-31 | 2026-05-15 | 137,693,931 | 19 | 17.764026 | 0.372014 | 32.234798 |
| 2025-12-31 | 2026-02-17 | 188,062,138 | 21 | 18.46846 | 0.370642 | 34.919089 |
| 2025-09-30 | 2025-11-14 | 166,401,512 | 22 | 16.908496 | 0.351136 | 36.406132 |
| 2025-03-31 | 2025-05-15 | 116,376,624 | 21 | 15.614197 | 0.33513 | 34.568848 |
| 2024-12-31 | 2025-02-14 | 143,265,018 | 21 | 9.491105 | 0.278146 | 16.5291 |