Lsp Investment Advisors, LLC

CIK Number: 0001728850

139.4M

Market Value

# of Holdings

13 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: May 15, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	SPY	SPDR S&P 500 ET...	644.93	+0.01%	55.99K	0.00%	31.32M	429.14	26.91%	Share
2	EQT	EQT Corporation	52.06	+1.13%	483.5K	+100.00%	25.83M	53.43	22.20%	Share
3	EXE	Expand Energy C...	94.99	-1.52%	181.82K	0.00%	20.24M	86.91	17.39%	Share
4	EEM	iShares MSCI Em...	49.86	-1.27%	108.83K	0.00%	4.76M	50.38	4.09%	Share
5	AR	Antero Resource...	32.34	-0.11%	94.7K	+100.00%	3.83M	40.44	3.29%	Share
6	CRK	Comstock Resour...	15.92	+1.53%	183K	+100.00%	3.72M	20.34	3.20%	Share
7	GOOG	Alphabet Inc.	203.77	+0.36%	21.4K	0.00%	3.34M	133.27	2.87%	Share
8	GDX	VanEck Gold Min...	57.70	-0.63%	70.5K	0.00%	3.24M	29.47	2.78%	Share
9	MSFT	Microsoft Corpo...	522.28	+0.33%	8.28K	0.00%	3.11M	281.92	2.67%	Share
10	IWM	iShares Russell...	228.20	-1.31%	15.5K	0.00%	3.09M	218.75	2.66%	Share
11	BATL	Battalion Oil C...	1.19	-3.49%	2.37M	0.00%	3.08M	4.67	2.65%	Share
12	AMZN	Amazon.com, Inc...	230.94	+2.84%	14.2K	0.00%	2.7M	164.25	2.32%	Share
13	HCC	Warrior Met Coa...	61.56	-3.59%	45.6K	0.00%	2.18M	54.24	1.87%	Share
14	EWJ	iShares MSCI Ja...	78.79	-0.61%	30K	0.00%	2.06M	67.79	1.77%	Share
15	GDXJ	VanEck Junior G...	72.75	-0.4%	13.58K	0.00%	777K	38.34	0.67%	Share
16	HOOD	Robinhood Marke...	110.69	+1.91%	15.36K	0.00%	639.45K	17.76	0.55%	Share
17	EXC	Exelon Corporat...	44.63	-1.33%	13.27K	0.00%	611.67K	28.19	0.53%	Share
18	CNP	CenterPoint Ene...	38.45	-0.45%	16.25K	0.00%	588.74K	24.6	0.51%	Share
19	CEG	Constellation E...	326.16	-0.45%	2.21K	0.00%	445.2K	91.55	0.38%	Share
20	PEG	Public Service ...	86.75	-1.05%	5.35K	0.00%	440.31K	60.9	0.38%	Share
21	DUK	Duke Energy Cor...	124.26	-1.15%	3.06K	0.00%	373.23K	97.59	0.32%	Share