13F HOLDINGS REPORT
LSP Investment Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003488
Total Value
$139.4M
Positions
20
Other Managers
1
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 55,990 | $34.6M | 24.82% |
| 2 | EQT CORP | EQT | 577,500 | $33.7M | 24.16% |
| 3 | EXPAND ENERGY CORPORATION | EXE | 226,817 | $26.5M | 19.03% |
| 4 | COMSTOCK RES INC | LODE | 283,000 | $7.8M | 5.62% |
| 5 | ISHARES TR | 464287234 | 108,830 | $5.2M | 3.77% |
| 6 | MICROSOFT CORP | MSFT | 8,280 | $4.1M | 2.95% |
| 7 | ANTERO RESOURCES CORP | AR | 94,700 | $3.8M | 2.74% |
| 8 | ALPHABET INC | GOOG | 21,400 | $3.8M | 2.72% |
| 9 | VANECK ETF TRUST | 92189F106 | 70,500 | $3.7M | 2.63% |
| 10 | ISHARES TR | 464287655 | 15,500 | $3.3M | 2.40% |
| 11 | AMAZON COM INC | AMZN | 14,200 | $3.1M | 2.23% |
| 12 | BATTALION OIL CORP | BATL | 2,369,769 | $3.1M | 2.19% |
| 13 | ISHARES INC | 46434G822 | 30,000 | $2.2M | 1.61% |
| 14 | VANECK ETF TRUST | 92189F791 | 13,584 | $918,143 | 0.66% |
| 15 | ROBINHOOD MKTS INC | 770700102 | 7,864 | $736,306 | 0.53% |
| 16 | CONSTELLATION ENERGY CORP | CEG | 2,208 | $712,654 | 0.51% |
| 17 | CENTERPOINT ENERGY INC | CNP | 16,250 | $597,025 | 0.43% |
| 18 | EXELON CORP | EXC | 13,274 | $576,357 | 0.41% |
| 19 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,350 | $450,363 | 0.32% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 3,060 | $361,080 | 0.26% |