Filed: 8/14/2026ACC: 0001172661-26-003807
📋 What this filing means
LSP INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $108.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$108.87M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$63.90M58.7%
COMMON SHARES$16.77M15.4%
TR UNIT$6.08M5.6%
CAP STK CL C$5.56M5.1%
MSCI EMG MKT ETF$5.47M5.0%
GOLD MINERS ETF$3.91M3.6%
RUSSELL 2000 ETF$3.42M3.1%
Portfolio Concentration
Top 3$74.12M68.1%
4–10$29.21M26.8%
11–25$5.55M5.1%
Top 3 weight
68.1%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.20M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other18
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings18
Rows:
EXPAND ENERGY CORPORATION
DFNDShares319.72K
TypeSH
Market value$29.15M
26.78%
Sole
0.00
Shared
319.72K
None
0.00
EQT CORP
DFNDShares530.30K
TypeSH
Market value$28.20M
25.90%
Sole
0.00
Shared
530.30K
None
0.00
GULFPORT ENERGY CORP
DFNDShares98.80K
TypeSH
Market value$16.77M
15.40%
Sole
0.00
Shared
98.80K
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares8.15K
TypeSH
Market value$6.08M
5.58%
Sole
0.00
Shared
8.15K
None
0.00
ALPHABET INC
DFNDShares15.73K
TypeSH
Market value$5.56M
5.11%
Sole
0.00
Shared
15.73K
None
0.00
ISHARES TR
DFNDShares80.01K
TypeSH
Market value$5.47M
5.03%
Sole
0.00
Shared
80.01K
None
0.00
VANECK ETF TRUST
DFNDShares51.83K
TypeSH
Market value$3.91M
3.59%
Sole
0.00
Shared
51.83K
None
0.00
ISHARES TR
DFNDShares11.40K
TypeSH
Market value$3.42M
3.14%
Sole
0.00
Shared
11.40K
None
0.00
AMAZON COM INC
DFNDShares10.44K
TypeSH
Market value$2.49M
2.29%
Sole
0.00
Shared
10.44K
None
0.00
MICROSOFT CORP
DFNDShares6.09K
TypeSH
Market value$2.27M
2.09%
Sole
0.00
Shared
6.09K
None
0.00
ISHARES INC
DFNDShares22.06K
TypeSH
Market value$2.06M
1.89%
Sole
0.00
Shared
22.06K
None
0.00
VANECK ETF TRUST
DFNDShares9.99K
TypeSH
Market value$981.3K
0.90%
Sole
0.00
Shared
9.99K
None
0.00
EXELON CORP
DFNDShares11.52K
TypeSH
Market value$537.1K
0.49%
Sole
0.00
Shared
11.52K
None
0.00
CENTERPOINT ENERGY INC
DFNDShares11.95K
TypeSH
Market value$526.2K
0.48%
Sole
0.00
Shared
11.95K
None
0.00
ROBINHOOD MKTS INC
DFNDShares4.36K
TypeSH
Market value$437.6K
0.40%
Sole
0.00
Shared
4.36K
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares1.62K
TypeSH
Market value$403.4K
0.37%
Sole
0.00
Shared
1.62K
None
0.00
PUBLIC SVC ENTERPRISE GROUP
DFNDShares3.93K
TypeSH
Market value$319.3K
0.29%
Sole
0.00
Shared
3.93K
None
0.00
DUKE ENERGY CORP NEW
DFNDShares2.25K
TypeSH
Market value$284.8K
0.26%
Sole
0.00
Shared
2.25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPAND ENERGY CORPORATIONDFND | COM | 319.72K | SH | $29.15M 26.78% | 0.00 | 319.72K | 0.00 |
EQT CORPDFND | COM | 530.30K | SH | $28.20M 25.90% | 0.00 | 530.30K | 0.00 |
GULFPORT ENERGY CORPDFND | COMMON SHARES | 98.80K | SH | $16.77M 15.40% | 0.00 | 98.80K | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 8.15K | SH | $6.08M 5.58% | 0.00 | 8.15K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 15.73K | SH | $5.56M 5.11% | 0.00 | 15.73K | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 80.01K | SH | $5.47M 5.03% | 0.00 | 80.01K | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 51.83K | SH | $3.91M 3.59% | 0.00 | 51.83K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 11.40K | SH | $3.42M 3.14% | 0.00 | 11.40K | 0.00 |
AMAZON COM INCDFND | COM | 10.44K | SH | $2.49M 2.29% | 0.00 | 10.44K | 0.00 |
MICROSOFT CORPDFND | COM | 6.09K | SH | $2.27M 2.09% | 0.00 | 6.09K | 0.00 |
ISHARES INCDFND | MSCI JAPAN ETF | 22.06K | SH | $2.06M 1.89% | 0.00 | 22.06K | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 9.99K | SH | $981.3K 0.90% | 0.00 | 9.99K | 0.00 |
EXELON CORPDFND | COM | 11.52K | SH | $537.1K 0.49% | 0.00 | 11.52K | 0.00 |
CENTERPOINT ENERGY INCDFND | COM | 11.95K | SH | $526.2K 0.48% | 0.00 | 11.95K | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 4.36K | SH | $437.6K 0.40% | 0.00 | 4.36K | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 1.62K | SH | $403.4K 0.37% | 0.00 | 1.62K | 0.00 |
PUBLIC SVC ENTERPRISE GROUPDFND | COM | 3.93K | SH | $319.3K 0.29% | 0.00 | 3.93K | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 2.25K | SH | $284.8K 0.26% | 0.00 | 2.25K | 0.00 |