LSP Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, LSP Investment Advisors, LLC held in its portfolio 21 assets valued at $188,062,138 (i.e. $188.06M).

The most valuable assets in the portfolio included: EXPAND ENERGY CORPORATION ($56.25M), EQT CORP ($40.98M), and GULFPORT ENERGY CORP ($22.69M).

The chart below shows the top 10 valuable assets, and the table below shows the top 21 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in LSP Investment Advisors, LLC Portfolio

EXPAND ENERGY CORPORATION

EQT CORP

GULFPORT ENERGY CORP

SPDR S&P 500 ETF TR

COMSTOCK RES INC

ALPHABET INC

ANTERO RESOURCES CORP

VANECK ETF TRUST

ISHARES TR

MICROSOFT CORP

LSP Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
EXPAND ENERGY CORPORATION	509717	56252368	COM
EQT CORP	764500	40977200	COM
GULFPORT ENERGY CORP	109100	22691709	COMMON SHARES
SPDR S&P 500 ETF TR	18164	12386395	TR UNIT
COMSTOCK RES INC	409900	9501482	COM
ALPHABET INC	21400	6715320	CAP STK CL C
ANTERO RESOURCES CORP	189500	6530170	COM
VANECK ETF TRUST	70500	6046785	GOLD MINERS ETF
ISHARES TR	108830	5954089	MSCI EMG MKT ETF
MICROSOFT CORP	8280	4004374	COM
ISHARES TR	15500	3815480	RUSSELL 2000 ETF
AMAZON COM INC	14200	3277644	COM
BATTALION OIL CORP	2369769	2677839	COM
ISHARES INC	30000	2422200	MSCI JAPAN ETF
VANECK ETF TRUST	13584	1545588	JUNIOR GOLD MINE
CONSTELLATION ENERGY CORP	2208	780020	COM
CENTERPOINT ENERGY INC	16250	623025	COM
EXELON CORP	13274	578614	COM
ROBINHOOD MKTS INC	4364	493568	COM CL A
PUBLIC SVC ENTERPRISE GRP IN	5350	429605	COM
DUKE ENERGY CORP NEW	3060	358663	COM NEW