LSP Investment Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LI LSP Investment Advisors, LLC | Institutional Filer | ▼ 26.78% | $137.7M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy Corporation | Energy | 320K | $35.1M | 25.49% |
| 2 | EQT | EQT Corporation | Energy | 530K | $33.7M | 24.51% |
| 3 | GPOR | Gulfport Energy Corporation | Energy | 99K | $20.9M | 15.18% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 18K | $11.8M | 8.58% |
| 5 | GDX | VANECK ETF TRUST | — | 71K | $6.5M | 4.70% |
| 6 | EEM | ISHARES TR | — | 109K | $6.2M | 4.49% |
| 7 | GOOG | Alphabet Inc. | Technology | 21K | $6.1M | 4.46% |
| 8 | IWM | iShares Russell 2000 ETF | — | 16K | $3.8M | 2.79% |
| 9 | MSFT | Microsoft Corporation | Technology | 8K | $3.1M | 2.23% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 14K | $3.0M | 2.15% |
| 11 | EWJ | ISHARES INC | — | 30K | $2.5M | 1.84% |
| 12 | GDXJ | VANECK ETF TRUST | — | 14K | $1.6M | 1.18% |
| 13 | CNP | CenterPoint Energy, Inc. | Utilities | 16K | $701K | 0.51% |
| 14 | EXC | Exelon Corporation | Utilities | 13K | $651K | 0.47% |
| 15 | CEG | Constellation Energy Corporation | Utilities | 2K | $617K | 0.45% |
Showing 1 to 15 of 19 holdings