Institutional Fund
Lsp Investment Advisors, LLC
New York, NYCIK 17288505 filings on record
Portfolio Value
$137.69M
Q1 2026
Holdings
19
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-26.8%
from $188.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Expand Energy Corporation25.5%
- Eqt Corp24.5%
- Gulfport Energy Corp15.2%
- Spdr S&P 500 ETF Tr8.6%
- Vaneck ETF Trust4.7%
- Ishares Tr4.5%
- Other17.1%
Portfolio Holdings
19 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Expand Energy Corporation | 319.7K | $35.10M | 25.5% | −190.0K | Reduced |
| 2 | Eqt Corp | 530.3K | $33.75M | 24.5% | −234.2K | Reduced |
| 3 | Gulfport Energy Corp | 98.8K | $20.90M | 15.2% | −10.3K | Reduced |
| 4 | Spdr S&P 500 ETF Tr | 18.2K | $11.81M | 8.6% | 0 | Held |
| 5 | Vaneck ETF Trust | 70.5K | $6.47M | 4.7% | 0 | Held |
| 6 | Ishares Tr | 108.8K | $6.18M | 4.5% | 0 | Held |
| 7 | Alphabet Inc | 21.4K | $6.14M | 4.5% | 0 | Held |
| 8 | Ishares Tr | 15.5K | $3.84M | 2.8% | 0 | Held |
| 9 | Microsoft Corp | 8.3K | $3.07M | 2.2% | 0 | Held |
| 10 | Amazon Com Inc | 14.2K | $2.96M | 2.1% | 0 | Held |
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