Q2 2026 13F · SEC CIK 1728850
LSP Investment Advisors, LLC
Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $108.9M
- Reported positions
- 18
- Top holdings a year, 3 yrs
- +9.1%
- Average holding period
- 2.6 yrs
LSP Investment Advisors, LLC is a wealth manager that reported 18 positions worth $108.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Expand Energy Corporation (EXE, 26.8%), EQT Corp (EQT, 25.9%), Gulfport Energy Corp (GPOR, 15.4%). A portfolio copying its top holdings returned 9.1% a year over the last 3 years, against 20.4% for the S&P 500.
LSP Investment Advisors, LLC holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| EXEExpand Energy Corporation | 26.8% | +0.0% | $29.2M |
| EQTEQT Corp | 25.9% | +0.0% | $28.2M |
| GPORGulfport Energy Corp | 15.4% | +0.0% | $16.8M |
| SPYSpdr S&p 500 ETF Tr | 5.6% | -55.1% | $6.1M |
| GOOGAlphabet Inc | 5.1% | -26.5% | $5.6M |
| EEMIshares | 5.0% | -26.5% | $5.5M |
| GDXVaneck Gold Miners ETF | 3.6% | -26.5% | $3.9M |
| IWMIshares | 3.1% | -26.5% | $3.4M |
| AMZNAmazon Com Inc Com | 2.3% | -26.5% | $2.5M |
| MSFTMicrosoft Corp | 2.1% | -26.5% | $2.3M |
| EWJIshares Inc | 1.9% | -26.5% | $2.1M |
| GDXJVaneck ETF Trust | 0.9% | -26.5% | $981K |
| EXCExelon Corp | 0.5% | -13.2% | $537K |
| CNPCenterpoint Energy Inc | 0.5% | -26.5% | $526K |
| HOODRobinhood Mkts Inc | 0.4% | +0.0% | $438K |
| CEGConstellation Energy Corp | 0.4% | -26.4% | $403K |
| PEGPublic Service Enterprise Group Inc | 0.3% | -26.5% | $319K |
| DUKDuke Energy | 0.3% | -26.5% | $285K |
What LSP Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- SPY Spdr S&p 500 ETF Tr-55.1% shares
- EWJ Ishares Inc-26.5% shares
- EEM Ishares-26.5% shares
- GDX Vaneck Gold Miners ETF-26.5% shares
- AMZN Amazon Com Inc Com-26.5% shares
- IWM Ishares-26.5% shares
- GOOG Alphabet Inc-26.5% shares
- CNP Centerpoint Energy Inc-26.5% shares
Sold out
- D Dominion Energy Incwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +8.7% /yr
- S&P 500 +20.1%
- 3 years
- +9.1% /yr
- S&P 500 +20.4%
- 5 years
- +9.4% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $108.9M | 18 |
| Q1 2026 | $137.7M | 19 |
| Q4 2025 | $188.1M | 21 |
| Q3 2025 | $166.4M | 22 |
| Q2 2025 | $139.4M | 20 |
| Q1 2025 | $116.4M | 21 |
| Q4 2024 | $143.3M | 21 |
| Q3 2024 | $185.7M | 26 |
| Q2 2024 | $176.1M | 27 |
| Q1 2024 | $185.5M | 26 |
| Q4 2023 | $211.4M | 26 |
| Q3 2023 | $202.9M | 23 |
Questions about LSP Investment Advisors, LLC's portfolio
What stocks does LSP Investment Advisors, LLC own?
LSP Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 18 positions worth $108.9M. The largest are Expand Energy Corporation (EXE) at 26.8%, EQT Corp (EQT) at 25.9%, Gulfport Energy Corp (GPOR) at 15.4%, Spdr S&p 500 ETF Tr (SPY) at 5.6% and Alphabet Inc (GOOG) at 5.1%.
What did LSP Investment Advisors, LLC buy last quarter?
LSP Investment Advisors, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did LSP Investment Advisors, LLC sell last quarter?
In Q2 2026, LSP Investment Advisors, LLC sold all of Dominion Energy Inc (D), Spdr S&p 500 ETF Tr (SPY) (-55.1% shares), Ishares Inc (EWJ) (-26.5% shares) and Ishares (EEM) (-26.5% shares), compared with its Q1 2026 filing.
How has LSP Investment Advisors, LLC's portfolio performed?
A portfolio copying LSP Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.7% against +20.1%. Over 5 years: +9.4% a year against +13.0%.
When is LSP Investment Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. LSP Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.