LSP Investment Advisors, LLC: 13F holdings
CIK 17288502026Q2
| Positions | 18 |
|---|---|
| Reported value | $108.9m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| EXE EXPAND ENERGY CORPORATION | 319,717 | $29.2m | 26.8% |
| EQT EQT CORP | 530,300 | $28.2m | 25.9% |
| GPOR GULFPORT ENERGY CORP | 98,800 | $16.8m | 15.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 8,152 | $6.1m | 5.6% |
| GOOG ALPHABET INC | 15,734 | $5.6m | 5.1% |
| EEM ISHARES TR | 80,012 | $5.5m | 5.0% |
| GDX VANECK ETF TRUST | 51,832 | $3.9m | 3.6% |
| IWM ISHARES TR | 11,396 | $3.4m | 3.1% |
| AMZN AMAZON COM INC | 10,440 | $2.5m | 2.3% |
| MSFT MICROSOFT CORP | 6,088 | $2.3m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1728850")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.