LSP Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 70,500 | 70,500 | 0 | 6,046,785 | 6,469,785 | 4.70% | +423,000 |
| ISHARES TR | 108,830 | 108,830 | 0 | 5,954,089 | 6,180,456 | 4.49% | +226,367 |
| DOMINION ENERGY INC(D) | 0 | 3,350 | +3,350 | 0 | 207,097 | 0.15% | +207,097 |
| ISHARES INC MSCI JAPAN ETF | 30,000 | 30,000 | 0 | 2,422,200 | 2,533,200 | 1.84% | +111,000 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,584 | 13,584 | 0 | 1,545,588 | 1,630,623 | 1.18% | +85,035 |
| CENTERPOINT ENERGY INC(CNP) | 16,250 | 16,250 | 0 | 623,025 | 701,350 | 0.51% | +78,325 |
| EXELON CORP(EXC) | 13,274 | 13,274 | 0 | 578,614 | 650,691 | 0.47% | +72,077 |
| DUKE ENERGY CORP NEW(DUK) | 3,060 | 3,060 | 0 | 358,663 | 400,676 | 0.29% | +42,013 |
| ISHARES TR | 15,500 | 15,500 | 0 | 3,815,480 | 3,844,000 | 2.79% | +28,520 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 5,350 | 5,350 | 0 | 429,605 | 433,082 | 0.31% | +3,477 |
| CONSTELLATION ENERGY CORP(CEG) | 2,208 | 2,208 | 0 | 780,020 | 616,584 | 0.45% | -163,436 |
| ROBINHOOD MKTS INC(HOOD) | 4,364 | 4,364 | 0 | 493,568 | 302,425 | 0.22% | -191,143 |
| AMAZON COM INC(AMZN) | 14,200 | 14,200 | 0 | 3,277,644 | 2,957,434 | 2.15% | -320,210 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,164 | 18,164 | 0 | 12,386,395 | 11,812,776 | 8.58% | -573,619 |
| ALPHABET INC(GOOG) | 21,400 | 21,400 | 0 | 6,715,320 | 6,138,804 | 4.46% | -576,516 |
| MICROSOFT CORP(MSFT) | 8,280 | 8,280 | 0 | 4,004,374 | 3,065,008 | 2.23% | -939,366 |
| GULFPORT ENERGY CORP(GPOR) | 109,100 | 98,800 | -10,300 | 22,691,709 | 20,903,116 | 15.18% | -1,788,593 |
| BATTALION OIL CORP | 2,369,769 | 0 | -2,369,769 | 2,677,839 | 0 | — | -2,677,839 |
| ANTERO RESOURCES CORP(AR) | 189,500 | 0 | -189,500 | 6,530,170 | 0 | — | -6,530,170 |
| EQT CORP(EQT) | 764,500 | 530,300 | -234,200 | 40,977,200 | 33,748,292 | 24.51% | -7,228,908 |
| COMSTOCK RES INC(CRK) | 409,900 | 0 | -409,900 | 9,501,482 | 0 | — | -9,501,482 |
| EXPAND ENERGY CORPORATION(EXE) | 509,717 | 319,717 | -190,000 | 56,252,368 | 35,098,532 | 25.49% | -21,153,836 |