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LSP Investment Advisors, LLC

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13F filer, CIK 1728850, New York, NY

LSP Investment Advisors, LLC reported $108,870,422 across 18 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 94.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003807

Period
2026-06-30
Reported value
$109M
Holdings
18
Top 10 weight
94.91%
New
0
Sold out
1

Part of the filer group LSP Investment Advisors, LLC

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-10,012-$7.47M
GOOGreduced-5,666-$2M
EEMreduced-28,818-$1.97M
GDXreduced-18,668-$1.41M
IWMreduced-4,104-$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003807, largest first. % of portfolio is the value over $108,870,422, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,687 shares; 2024Q4: 181,817 shares; 2025Q1: 181,817 shares; 2025Q2: 226,817 shares; 2025Q3: 319,417 shares; 2025Q4: 509,717 shares; 2026Q1: 319,717 shares; 2026Q2: 319,717 shares 319,717$29.2M26.78%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 483,500 shares; 2025Q2: 577,500 shares; 2025Q3: 715,500 shares; 2025Q4: 764,500 shares; 2026Q1: 530,300 shares; 2026Q2: 530,300 shares 530,300$28.2M25.9%0Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,900 shares; 2025Q4: 109,100 shares; 2026Q1: 98,800 shares; 2026Q2: 98,800 shares 98,800$16.8M15.4%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,200 shares; 2024Q4: 55,990 shares; 2025Q1: 55,990 shares; 2025Q2: 55,990 shares; 2025Q3: 51,390 shares; 2025Q4: 18,164 shares; 2026Q1: 18,164 shares; 2026Q2: 8,152 shares 8,152$6.08M5.58%-10,012Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,400 shares; 2024Q4: 21,400 shares; 2025Q1: 21,400 shares; 2025Q2: 21,400 shares; 2025Q3: 21,400 shares; 2025Q4: 21,400 shares; 2026Q1: 21,400 shares; 2026Q2: 15,734 shares 15,734$5.56M5.11%-5,666Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,830 shares; 2024Q4: 108,830 shares; 2025Q1: 108,830 shares; 2025Q2: 108,830 shares; 2025Q3: 108,830 shares; 2025Q4: 108,830 shares; 2026Q1: 108,830 shares; 2026Q2: 80,012 shares 80,012$5.47M5.03%-28,818Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,500 shares; 2024Q4: 70,500 shares; 2025Q1: 70,500 shares; 2025Q2: 70,500 shares; 2025Q3: 70,500 shares; 2025Q4: 70,500 shares; 2026Q1: 70,500 shares; 2026Q2: 51,832 shares 51,832$3.91M3.59%-18,668Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares; 2026Q2: 11,396 shares 11,396$3.42M3.14%-4,104Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,200 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares; 2026Q2: 10,440 shares 10,440$2.49M2.29%-3,760Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,280 shares; 2024Q4: 8,280 shares; 2025Q1: 8,280 shares; 2025Q2: 8,280 shares; 2025Q3: 8,280 shares; 2025Q4: 8,280 shares; 2026Q1: 8,280 shares; 2026Q2: 6,088 shares 6,088$2.27M2.09%-2,192Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 22,056 shares 22,056$2.06M1.89%-7,944Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,584 shares; 2024Q4: 13,584 shares; 2025Q1: 13,584 shares; 2025Q2: 13,584 shares; 2025Q3: 13,584 shares; 2025Q4: 13,584 shares; 2026Q1: 13,584 shares; 2026Q2: 9,988 shares 9,988$981K0.9%-3,596Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,274 shares; 2024Q4: 13,274 shares; 2025Q1: 13,274 shares; 2025Q2: 13,274 shares; 2025Q3: 13,274 shares; 2025Q4: 13,274 shares; 2026Q1: 13,274 shares; 2026Q2: 11,520 shares 11,520$537K0.49%-1,754Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,250 shares; 2024Q4: 16,250 shares; 2025Q1: 16,250 shares; 2025Q2: 16,250 shares; 2025Q3: 16,250 shares; 2025Q4: 16,250 shares; 2026Q1: 16,250 shares; 2026Q2: 11,948 shares 11,948$526K0.48%-4,302Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,364 shares; 2024Q4: 15,364 shares; 2025Q1: 15,364 shares; 2025Q2: 7,864 shares; 2025Q3: 4,364 shares; 2025Q4: 4,364 shares; 2026Q1: 4,364 shares; 2026Q2: 4,364 shares 4,364$438K0.4%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208 shares; 2024Q4: 2,208 shares; 2025Q1: 2,208 shares; 2025Q2: 2,208 shares; 2025Q3: 2,208 shares; 2025Q4: 2,208 shares; 2026Q1: 2,208 shares; 2026Q2: 1,624 shares 1,624$403K0.37%-584Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,350 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 5,350 shares; 2026Q1: 5,350 shares; 2026Q2: 3,934 shares 3,934$319K0.29%-1,416Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,060 shares; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: 3,060 shares; 2025Q3: 3,060 shares; 2025Q4: 3,060 shares; 2026Q1: 3,060 shares; 2026Q2: 2,250 shares 2,250$285K0.26%-810Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DDOMINION ENERGY INC3,350$207Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003807 base2026-08-14acceptance time not in the bulk data set