LSP Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GULFPORT ENERGY CORP(GPOR) | 0 | 46,900 | +46,900 | 0 | 8,487,962 | 5.10% | +8,487,962 |
| EXPAND ENERGY CORPORATION(EXE) | 226,817 | 319,417 | +92,600 | 26,523,980 | 33,934,862 | 20.39% | +7,410,882 |
| EQT CORP(EQT) | 577,500 | 715,500 | +138,000 | 33,679,800 | 38,944,665 | 23.40% | +5,264,865 |
| VANECK ETF TRUST | 70,500 | 70,500 | 0 | 3,670,230 | 5,386,200 | 3.24% | +1,715,970 |
| ANTERO RESOURCES CORP(AR) | 94,700 | 163,600 | +68,900 | 3,814,516 | 5,490,416 | 3.30% | +1,675,900 |
| ALPHABET INC(GOOG) | 21,400 | 21,400 | 0 | 3,796,146 | 5,211,970 | 3.13% | +1,415,824 |
| ISHARES TR | 108,830 | 108,830 | 0 | 5,249,959 | 5,811,522 | 3.49% | +561,563 |
| VANECK ETF TRUST | 13,584 | 13,584 | 0 | 918,143 | 1,345,224 | 0.81% | +427,081 |
| ISHARES TR | 15,500 | 15,500 | 0 | 3,344,745 | 3,750,380 | 2.25% | +405,635 |
| DOMINION ENERGY INC(D) | 0 | 3,350 | +3,350 | 0 | 204,920 | 0.12% | +204,920 |
| MICROSOFT CORP(MSFT) | 8,280 | 8,280 | 0 | 4,118,555 | 4,288,626 | 2.58% | +170,071 |
| ISHARES INC | 30,000 | 30,000 | 0 | 2,249,100 | 2,406,300 | 1.45% | +157,200 |
| CENTERPOINT ENERGY INC(CNP) | 16,250 | 16,250 | 0 | 597,025 | 630,500 | 0.38% | +33,475 |
| EXELON CORP(EXC) | 13,274 | 13,274 | 0 | 576,357 | 597,463 | 0.36% | +21,106 |
| DUKE ENERGY CORP NEW(DUK) | 3,060 | 3,060 | 0 | 361,080 | 378,675 | 0.23% | +17,595 |
| CONSTELLATION ENERGY CORP(CEG) | 2,208 | 2,208 | 0 | 712,654 | 726,587 | 0.44% | +13,933 |
| AMAZON COM INC(AMZN) | 14,200 | 14,200 | 0 | 3,115,338 | 3,117,894 | 1.87% | +2,556 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,350 | 5,350 | 0 | 450,363 | 446,511 | 0.27% | -3,852 |
| ROBINHOOD MKTS INC(HOOD) | 7,864 | 4,364 | -3,500 | 736,306 | 624,838 | 0.38% | -111,468 |
| BATTALION OIL CORP | 2,369,769 | 2,369,769 | 0 | 3,057,002 | 2,867,420 | 1.72% | -189,582 |
| COMSTOCK RES INC(CRK) | 283,000 | 378,900 | +95,900 | 7,830,610 | 7,513,587 | 4.52% | -317,023 |
| SPDR S&P 500 ETF TR(SPY) | 55,990 | 51,390 | -4,600 | 34,593,422 | 34,234,990 | 20.57% | -358,432 |