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Home > Institutional Investor > Lsp Investment Advisors, Llc > 13F Holdings

Instuitional Investor - Lsp Investment Advisors, Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Expand Energy Corp
 EXE 319,717 $29,154,993 26.78%
2.
Eqt Corp
 EQT 530,300 $28,196,051 25.9%
3.
Gulfport Energy Corp
 GPOR 98,800 $16,766,360 15.4%
4.
Spdr S & P 500 Etf Trust
 SPY 8,152 $6,079,436 5.58%
5.
Alphabet Inc.
 GOOGL 15,734 $5,559,294 5.11%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.