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...	661.75	+0.56%	55.99K	0.00%	31.32M	429.14	26.91%	Share
2	EQT	EQT Corporation	54.08	+0.27%	483.5K	+100.00%	25.83M	53.43	22.20%	Share
3	EXE	Expand Energy C...	105.77	+1.33%	181.82K	0.00%	20.24M	86.91	17.39%	Share
4	EEM	iShares MSCI Em...	52.70	-0.2%	108.83K	0.00%	4.76M	50.38	4.09%	Share
5	AR	Antero Resource...	34.11	+0.18%	94.7K	+100.00%	3.83M	40.44	3.29%	Share
6	CRK	Comstock Resour...	19.71	+1.78%	183K	+100.00%	3.72M	20.34	3.20%	Share
7	GOOG	Alphabet Inc.	247.18	+0.25%	21.4K	0.00%	3.34M	133.27	2.87%	Share
8	GDX	VanEck Gold Min...	74.68	+2.12%	70.5K	0.00%	3.24M	29.47	2.78%	Share
9	MSFT	Microsoft Corpo...	511.46	+0.87%	8.28K	0.00%	3.11M	281.92	2.67%	Share
10	IWM	iShares Russell...	241.36	+0.87%	15.5K	0.00%	3.09M	218.75	2.66%	Share
11	BATL	Battalion Oil C...	1.24	+3.33%	2.37M	0.00%	3.08M	4.67	2.65%	Share
12	AMZN	Amazon.com, Inc...	219.78	+0.75%	14.2K	0.00%	2.7M	164.25	2.32%	Share
13	HCC	Warrior Met Coa...	63.73	-0.76%	45.6K	0.00%	2.18M	54.24	1.87%	Share
14	EWJ	iShares MSCI Ja...	80.44	-0.03%	30K	0.00%	2.06M	67.79	1.77%	Share
15	GDXJ	VanEck Junior G...	96.20	+2.35%	13.58K	0.00%	777K	38.34	0.67%	Share
16	HOOD	Robinhood Marke...	121.78	-0.71%	15.36K	0.00%	639.45K	17.76	0.55%	Share
17	EXC	Exelon Corporat...	44.09	+0.71%	13.27K	0.00%	611.67K	28.19	0.53%	Share
18	CNP	CenterPoint Ene...	38.81	+1.32%	16.25K	0.00%	588.74K	24.6	0.51%	Share
19	CEG	Constellation E...	331.26	+1.51%	2.21K	0.00%	445.2K	91.55	0.38%	Share
20	PEG	Public Service ...	82.27	+1.72%	5.35K	0.00%	440.31K	60.9	0.38%	Share

Page 1 of 2