LSP Investment Advisors, LLC
Net seller this quarter
$109M
13
-$12.1M
84.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EXE | $29.2M | 26.78% | 0.13% | Not reported | Q1 2021 |
 EQT | $28.2M | 25.90% | 0.08% | Not reported | Q2 2020 |
 GPOR | $16.8M | 15.40% | 0.56% | Not reported | Q4 2017 |
 SPY | $6.08M | 5.58% | Not reported | -55.1% | Q4 2017 |
 GOOG | $5.56M | 5.11% | Not reported | -26.5% | Q3 2021 |
 AMZN | $2.49M | 2.29% | 0.00% | -26.5% | Q3 2021 |
 MSFT | $2.27M | 2.09% | 0.00% | -26.5% | Q3 2021 |
 EXC | $537K | 0.49% | 0.00% | -13.2% | Q4 2017 |
 CNP | $526K | 0.48% | 0.00% | -26.5% | Q3 2021 |
 HOOD | $438K | 0.40% | 0.00% | Not reported | Q4 2021 |
 CEG | $403K | 0.37% | 0.00% | -26.5% | Q1 2022 |
 PEG | $319K | 0.29% | 0.00% | -26.5% | Q3 2021 |
| DUK | $285K | 0.26% | 0.00% | -26.5% | Q3 2021 |
| Q1 2026 | |||||
| EXE | $35.1M | 25.49% | 0.13% | -37.3% | Q1 2021 |
| EQT | $33.7M | 24.51% | 0.08% | -30.6% | Q2 2020 |
| GPOR | $20.9M | 15.18% | 0.55% | -9.4% | Q4 2017 |
| SPY | $11.8M | 8.58% | Not reported | Not reported | Q4 2017 |
| GOOG | $6.14M | 4.46% | Not reported | Not reported | Q3 2021 |
| MSFT | $3.07M | 2.23% | 0.00% | Not reported | Q3 2021 |
| AMZN | $2.96M | 2.15% | 0.00% | Not reported | Q3 2021 |
| CNP | $701K | 0.51% | 0.00% | Not reported | Q3 2021 |
| EXC | $651K | 0.47% | 0.00% | Not reported | Q4 2017 |
| CEG | $617K | 0.45% | 0.00% | Not reported | Q1 2022 |
| PEG | $433K | 0.31% | 0.00% | Not reported | Q3 2021 |
| DUK | $401K | 0.29% | 0.00% | Not reported | Q3 2021 |
| HOOD | $302K | 0.22% | 0.00% | Not reported | Q4 2021 |
 D | $207K | 0.15% | 0.00% | Not reported | Q3 2021 |
| Q4 2025 | |||||
| EXE | $56.3M | 29.91% | 0.21% | +59.6% | Q1 2021 |
| EQT | $41M | 21.79% | 0.12% | +6.9% | Q2 2020 |
| GPOR | $22.7M | 12.07% | 0.58% | +132.6% | Q4 2017 |
| SPY | $12.4M | 6.59% | Not reported | -64.7% | Q4 2017 |
 CRK | $9.5M | 5.05% | 0.14% | +8.2% | Q1 2025 |
| GOOG | $6.72M | 3.57% | Not reported | Not reported | Q3 2021 |
 AR | $6.53M | 3.47% | 0.06% | +15.8% | Q1 2025 |
| MSFT | $4M | 2.13% | 0.00% | Not reported | Q3 2021 |
| AMZN | $3.28M | 1.74% | 0.00% | Not reported | Q3 2021 |
 BATL | $2.68M | 1.42% | 14.40% | Not reported | Q1 2020 |
| CEG | $780K | 0.41% | 0.00% | Not reported | Q1 2022 |
| CNP | $623K | 0.33% | 0.00% | Not reported | Q3 2021 |
| EXC | $579K | 0.31% | 0.00% | Not reported | Q4 2017 |
| HOOD | $494K | 0.26% | 0.00% | Not reported | Q4 2021 |
| PEG | $430K | 0.23% | 0.00% | Not reported | Q3 2021 |
| DUK | $359K | 0.19% | 0.00% | Not reported | Q3 2021 |
| Q3 2025 | |||||
| EQT | $38.9M | 23.40% | 0.11% | +23.9% | Q2 2020 |
| SPY | $34.2M | 20.57% | Not reported | -8.2% | Q4 2017 |
| EXE | $33.9M | 20.39% | 0.13% | +40.8% | Q1 2021 |
| GPOR | $8.49M | 5.10% | 0.24% | Not reported | Q4 2017 |
| CRK | $7.51M | 4.52% | 0.13% | +33.9% | Q1 2025 |
| AR | $5.49M | 3.30% | 0.05% | +72.8% | Q1 2025 |
| GOOG | $5.21M | 3.13% | Not reported | Not reported | Q3 2021 |
| MSFT | $4.29M | 2.58% | 0.00% | Not reported | Q3 2021 |
| AMZN | $3.12M | 1.87% | 0.00% | Not reported | Q3 2021 |
| BATL | $2.87M | 1.72% | 14.40% | Not reported | Q1 2020 |
| CEG | $727K | 0.44% | 0.00% | Not reported | Q1 2022 |
| CNP | $631K | 0.38% | 0.00% | Not reported | Q3 2021 |
| HOOD | $625K | 0.38% | 0.00% | -44.5% | Q4 2021 |
| EXC | $597K | 0.36% | 0.00% | Not reported | Q4 2017 |
| PEG | $447K | 0.27% | 0.00% | Not reported | Q3 2021 |
| DUK | $379K | 0.23% | 0.00% | Not reported | Q3 2021 |
| D | $205K | 0.12% | 0.00% | Not reported | Q3 2021 |