13F HOLDINGS REPORT
LSP Investment Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005046
Total Value
$166.4M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQT CORP | EQT | 715,500 | $38.9M | 23.40% |
| 2 | SPDR S&P 500 ETF TR | SPY | 51,390 | $34.2M | 20.57% |
| 3 | EXPAND ENERGY CORPORATION | EXE | 319,417 | $33.9M | 20.39% |
| 4 | GULFPORT ENERGY CORP | GPOR | 46,900 | $8.5M | 5.10% |
| 5 | COMSTOCK RES INC | LODE | 378,900 | $7.5M | 4.52% |
| 6 | ISHARES TR | 464287234 | 108,830 | $5.8M | 3.49% |
| 7 | ANTERO RESOURCES CORP | AR | 163,600 | $5.5M | 3.30% |
| 8 | VANECK ETF TRUST | 92189F106 | 70,500 | $5.4M | 3.24% |
| 9 | ALPHABET INC | GOOG | 21,400 | $5.2M | 3.13% |
| 10 | MICROSOFT CORP | MSFT | 8,280 | $4.3M | 2.58% |
| 11 | ISHARES TR | 464287655 | 15,500 | $3.8M | 2.25% |
| 12 | AMAZON COM INC | AMZN | 14,200 | $3.1M | 1.87% |
| 13 | BATTALION OIL CORP | BATL | 2,369,769 | $2.9M | 1.72% |
| 14 | ISHARES INC | 46434G822 | 30,000 | $2.4M | 1.45% |
| 15 | VANECK ETF TRUST | 92189F791 | 13,584 | $1.3M | 0.81% |
| 16 | CONSTELLATION ENERGY CORP | CEG | 2,208 | $726,587 | 0.44% |
| 17 | CENTERPOINT ENERGY INC | CNP | 16,250 | $630,500 | 0.38% |
| 18 | ROBINHOOD MKTS INC | 770700102 | 4,364 | $624,838 | 0.38% |
| 19 | EXELON CORP | EXC | 13,274 | $597,463 | 0.36% |
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,350 | $446,511 | 0.27% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 3,060 | $378,675 | 0.23% |
| 22 | DOMINION ENERGY INC | D | 3,350 | $204,920 | 0.12% |