StockDriftsStockDriftsTop 19 Lsp Investment Advisors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | 25.49% | 319.7K | $35.1M | -37.28%(-190.00K) | $98.09(-1.43%) | 2026-03-31 | |
| EQT | EQT CORP | 24.51% | 530.3K | $33.7M | -30.63%(-234.20K) | $51.96(+8.20%) | 2026-03-31 | |
| GPOR | GULFPORT ENERGY CORP | 15.18% | 98.8K | $20.9M | -9.44%(-10.30K) | $174.59(+4.69%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 8.58% | 18.2K | $11.8M | +0.00%(+0) | $428.60(+72.46%) | 2026-03-31 | |
| GDX | VANECK ETF TRUST | 4.7% | 70.5K | $6.5M | +0.00%(+0) | $31.72(+175.33%) | 2026-03-31 | |
| EEM | ISHARES TR | 4.49% | 108.8K | $6.2M | +0.00%(+0) | $52.77(+23.32%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 4.46% | 21.4K | $6.1M | +0.00%(+0) | $129.29(+204.21%) | 2026-03-31 | |
| IWM | ISHARES TR | 2.79% | 15.5K | $3.8M | +0.00%(+0) | $224.06(+23.90%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.23% | 8.3K | $3.1M | +0.00%(+0) | $276.41(+52.64%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.15% | 14.2K | $3.0M | +0.00%(+0) | $168.13(+57.10%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.26% | +53.11% |
| Top 20 Holdings Unweighted | +24.24% | +91.78% |
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