LSP Investment Advisors
New York, NYfiles as LSP Investment Advisors, LLC
$109m in 18 US stocks at the end of 30 June 2026. The top 10 are 94.9% of the money. It changed about 4.8% of the portfolio this quarter.
Value
$109m
Stocks
18
Top 10 share
94.9%
Turnover
4.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY5.6% of the fund-55%
- AlphabetGOOG5.1% of the fund-26%
- Ishares TREEM5.0% of the fund-26%
- Vaneck ETF TrustGDX3.6% of the fund-26%
- Ishares TRIWM3.1% of the fund-26%
- Amazon.comAMZN2.3% of the fund-26%
- MicrosoftMSFT2.1% of the fund-26%
- IsharesEWJ1.9% of the fund-26%
- Vaneck ETF TrustGDXJ0.9% of the fund-26%
- ExelonEXC0.5% of the fund-13%
- Centerpoint EnergyCNP0.5% of the fund-26%
- Constellation EnergyCEG0.4% of the fund-26%
- Public Service Enterprise GroupPEG0.3% of the fund-26%
- Duke EnergyDUK0.3% of the fund-26%
Sold out
Sold their entire stake.
- Dominion EnergyD-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.6%
- Value
- $6m
- Shares
- 8,152
-55%
- Ishares TREEM
- Share
- 5.0%
- Value
- $5m
- Shares
- 80,012
-26%
- Vaneck ETF TrustGDX
- Share
- 3.6%
- Value
- $4m
- Shares
- 51,832
-26%
- Ishares TRIWM
- Share
- 3.1%
- Value
- $3m
- Shares
- 11,396
-26%
- IsharesEWJ
- Share
- 1.9%
- Value
- $2m
- Shares
- 22,056
-26%
- Vaneck ETF TrustGDXJ
- Share
- 0.9%
- Value
- $981,321
- Shares
- 9,988
-26%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Expand EnergyEXE | 26.8% | $29m | 319,717 | Held |
| EQTEQT | 25.9% | $28m | 530,300 | Held |
| Gulfport EnergyGPOR | 15.4% | $17m | 98,800 | Held |
| State STR Spdr S&P 500 ETF TSPY | 5.6% | $6m | 8,152 | -55% |
| AlphabetGOOG | 5.1% | $6m | 15,734 | -26% |
| Ishares TREEM | 5.0% | $5m | 80,012 | -26% |
| Vaneck ETF TrustGDX | 3.6% | $4m | 51,832 | -26% |
| Ishares TRIWM | 3.1% | $3m | 11,396 | -26% |
| Amazon.comAMZN | 2.3% | $2m | 10,440 | -26% |
| MicrosoftMSFT | 2.1% | $2m | 6,088 | -26% |
| IsharesEWJ | 1.9% | $2m | 22,056 | -26% |
| Vaneck ETF TrustGDXJ | 0.9% | $981,321 | 9,988 | -26% |
| ExelonEXC | 0.5% | $537,062 | 11,520 | -13% |
| Centerpoint EnergyCNP | 0.5% | $526,190 | 11,948 | -26% |
| Robinhood MarketsHOOD | 0.4% | $437,622 | 4,364 | Held |
| Constellation EnergyCEG | 0.4% | $403,353 | 1,624 | -26% |
| Public Service Enterprise GroupPEG | 0.3% | $319,283 | 3,934 | -26% |
| Duke EnergyDUK | 0.3% | $284,805 | 2,250 | -26% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 21.9% since 30 June 2025.
Where the money is
Energy68.1%
Media & telecom5.1%
Retail & consumer2.3%
Technology2.1%
Utilities1.9%
Financial services0.4%
Other20.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.