StockDriftsStockDriftsTop 18 Lsp Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | 26.78% | 319.7K | $29.2M | +0.00%(+0) | $98.09(-3.38%) | 2026-06-30 | |
| EQT | EQT CORP | 25.9% | 530.3K | $28.2M | +0.00%(+0) | $51.96(+4.74%) | 2026-06-30 | |
| GPOR | GULFPORT ENERGY CORP | 15.4% | 98.8K | $16.8M | +0.00%(+0) | $174.59(-2.61%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.58% | 8.2K | $6.1M | -55.12%(-10.01K) | $428.60(+81.13%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.11% | 15.7K | $5.6M | -26.48%(-5.67K) | $129.29(+165.71%) | 2026-06-30 | |
| EEM | ISHARES TR | 5.03% | 80.0K | $5.5M | -26.48%(-28.82K) | $52.77(+26.24%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 3.59% | 51.8K | $3.9M | -26.48%(-18.67K) | $31.72(+183.59%) | 2026-06-30 | |
| IWM | ISHARES TR | 3.14% | 11.4K | $3.4M | -26.48%(-4.10K) | $224.06(+36.16%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.29% | 10.4K | $2.5M | -26.48%(-3.76K) | $168.13(+56.22%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.09% | 6.1K | $2.3M | -26.47%(-2.19K) | $276.41(+79.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.79% | +47.32% | +11.67% | +73.68% |
| Top 20 Holdings Unweighted | +23.24% | +87.19% | +12.48% | +80.04% |
Lsp Investment Advisors LLC reports $108.87M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are EXE (26.8%), EQT (25.9%) and GPOR (15.4%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +47.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Lsp Investment Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Lsp Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1728850). View Lsp Investment Advisors LLC’s 13F filings on SEC