☆LSP Investment Advisors, LLC
Quality Q
0.776
AUM ($M)
109
Positions
18
Turnover
0.05
Top-10 wt
95%
Herfindahl
0.175
History (qtrs)
6
Excess Return
not eligible
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Holdings · 19 positions · portfolio value $109M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EXE funds › | EXPAND ENERGY CORPORATION | HOLD | — | 26.8% | +1.3% | 29.2 | 319,717 | +0 | 5 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 25.9% | +1.4% | 28.2 | 530,300 | +0 | 5 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | HOLD | — | 15.4% | +0.2% | 16.8 | 98,800 | +0 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 5.6% | -3.0% | 6.1 | 8,152 | -10,012 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 5.1% | +0.6% | 5.6 | 15,734 | -5,666 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 5.0% | +0.5% | 5.5 | 80,012 | -28,818 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 3.6% | -1.1% | 3.9 | 51,832 | -18,668 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 3.1% | +0.4% | 3.4 | 11,396 | -4,104 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.3% | +0.1% | 2.5 | 10,440 | -3,760 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.1% | -0.1% | 2.3 | 6,088 | -2,192 | 5 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 1.9% | +0.0% | 2.1 | 22,056 | -7,944 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | TRIM | — | 0.9% | -0.3% | 1.0 | 9,988 | -3,596 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.5% | +0.0% | 0.5 | 11,520 | -1,754 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.5% | -0.0% | 0.5 | 11,948 | -4,302 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | HOLD | — | 0.4% | +0.2% | 0.4 | 4,364 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.4% | -0.1% | 0.4 | 1,624 | -584 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.3% | -0.0% | 0.3 | 3,934 | -1,416 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.3% | -0.0% | 0.3 | 2,250 | -810 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,350 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 109 | 18 | 0.05 | 95% | 0.175 | 0.776 | — | in |
| 2026Q1 | 138 | 19 | 0.14 | 95% | 0.164 | 0.645 | — | in |
| 2025Q4 | 188 | 21 | 0.18 | 91% | 0.165 | 0.545 | — | in |
| 2025Q3 | 166 | 22 | 0.08 | 90% | 0.150 | 0.703 | — | in |
| 2025Q2 | 139 | 20 | 0.06 | 91% | 0.166 | 0.753 | — | entered |
| 2025Q1 | 116 | 21 | 0.00 | 88% | 0.161 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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