Filed: 5/15/2026ACC: 0001172661-26-002309
📋 What this filing means
LSP INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $137.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$137.69M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$77.48M56.3%
COMMON SHARES$20.90M15.2%
TR UNIT$11.81M8.6%
GOLD MINERS ETF$6.47M4.7%
MSCI EMG MKT ETF$6.18M4.5%
CAP STK CL C$6.14M4.5%
RUSSELL 2000 ETF$3.84M2.8%
Portfolio Concentration
Top 3$89.75M65.2%
4–10$40.47M29.4%
11–25$7.48M5.4%
Top 3 weight
65.2%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.30M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other19
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings19
Rows:
EXPAND ENERGY CORPORATION
DFNDShares319.72K
TypeSH
Market value$35.10M
25.49%
Sole
0.00
Shared
319.72K
None
0.00
EQT CORP
DFNDShares530.30K
TypeSH
Market value$33.75M
24.51%
Sole
0.00
Shared
530.30K
None
0.00
GULFPORT ENERGY CORP
DFNDShares98.80K
TypeSH
Market value$20.90M
15.18%
Sole
0.00
Shared
98.80K
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares18.16K
TypeSH
Market value$11.81M
8.58%
Sole
0.00
Shared
18.16K
None
0.00
VANECK ETF TRUST
DFNDShares70.50K
TypeSH
Market value$6.47M
4.70%
Sole
0.00
Shared
70.50K
None
0.00
ISHARES TR
DFNDShares108.83K
TypeSH
Market value$6.18M
4.49%
Sole
0.00
Shared
108.83K
None
0.00
ALPHABET INC
DFNDShares21.40K
TypeSH
Market value$6.14M
4.46%
Sole
0.00
Shared
21.40K
None
0.00
ISHARES TR
DFNDShares15.50K
TypeSH
Market value$3.84M
2.79%
Sole
0.00
Shared
15.50K
None
0.00
MICROSOFT CORP
DFNDShares8.28K
TypeSH
Market value$3.07M
2.23%
Sole
0.00
Shared
8.28K
None
0.00
AMAZON COM INC
DFNDShares14.20K
TypeSH
Market value$2.96M
2.15%
Sole
0.00
Shared
14.20K
None
0.00
ISHARES INC
DFNDShares30K
TypeSH
Market value$2.53M
1.84%
Sole
0.00
Shared
30K
None
0.00
VANECK ETF TRUST
DFNDShares13.58K
TypeSH
Market value$1.63M
1.18%
Sole
0.00
Shared
13.58K
None
0.00
CENTERPOINT ENERGY INC
DFNDShares16.25K
TypeSH
Market value$701.4K
0.51%
Sole
0.00
Shared
16.25K
None
0.00
EXELON CORP
DFNDShares13.27K
TypeSH
Market value$650.7K
0.47%
Sole
0.00
Shared
13.27K
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares2.21K
TypeSH
Market value$616.6K
0.45%
Sole
0.00
Shared
2.21K
None
0.00
PUBLIC SVC ENTERPRISE GROUP
DFNDShares5.35K
TypeSH
Market value$433.1K
0.31%
Sole
0.00
Shared
5.35K
None
0.00
DUKE ENERGY CORP NEW
DFNDShares3.06K
TypeSH
Market value$400.7K
0.29%
Sole
0.00
Shared
3.06K
None
0.00
ROBINHOOD MKTS INC
DFNDShares4.36K
TypeSH
Market value$302.4K
0.22%
Sole
0.00
Shared
4.36K
None
0.00
DOMINION ENERGY INC
DFNDShares3.35K
TypeSH
Market value$207.1K
0.15%
Sole
0.00
Shared
3.35K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPAND ENERGY CORPORATIONDFND | COM | 319.72K | SH | $35.10M 25.49% | 0.00 | 319.72K | 0.00 |
EQT CORPDFND | COM | 530.30K | SH | $33.75M 24.51% | 0.00 | 530.30K | 0.00 |
GULFPORT ENERGY CORPDFND | COMMON SHARES | 98.80K | SH | $20.90M 15.18% | 0.00 | 98.80K | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 18.16K | SH | $11.81M 8.58% | 0.00 | 18.16K | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 70.50K | SH | $6.47M 4.70% | 0.00 | 70.50K | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 108.83K | SH | $6.18M 4.49% | 0.00 | 108.83K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 21.40K | SH | $6.14M 4.46% | 0.00 | 21.40K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 15.50K | SH | $3.84M 2.79% | 0.00 | 15.50K | 0.00 |
MICROSOFT CORPDFND | COM | 8.28K | SH | $3.07M 2.23% | 0.00 | 8.28K | 0.00 |
AMAZON COM INCDFND | COM | 14.20K | SH | $2.96M 2.15% | 0.00 | 14.20K | 0.00 |
ISHARES INCDFND | MSCI JAPAN ETF | 30K | SH | $2.53M 1.84% | 0.00 | 30K | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 13.58K | SH | $1.63M 1.18% | 0.00 | 13.58K | 0.00 |
CENTERPOINT ENERGY INCDFND | COM | 16.25K | SH | $701.4K 0.51% | 0.00 | 16.25K | 0.00 |
EXELON CORPDFND | COM | 13.27K | SH | $650.7K 0.47% | 0.00 | 13.27K | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 2.21K | SH | $616.6K 0.45% | 0.00 | 2.21K | 0.00 |
PUBLIC SVC ENTERPRISE GROUPDFND | COM | 5.35K | SH | $433.1K 0.31% | 0.00 | 5.35K | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 3.06K | SH | $400.7K 0.29% | 0.00 | 3.06K | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 4.36K | SH | $302.4K 0.22% | 0.00 | 4.36K | 0.00 |
DOMINION ENERGY INCDFND | COM | 3.35K | SH | $207.1K 0.15% | 0.00 | 3.35K | 0.00 |