Lsp Investment Advisors, LLC
CIK Number: 0001728850
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 55.99K | 0.00% | 31.32M | 429.14 | 26.91% | Share |
| 2 | EQT | EQT Corporation | 50.50 | +0.01% | 483.5K | +100.00% | 25.83M | 53.43 | 22.20% | Share |
| 3 | EXE | Expand Energy C... | 92.97 | -0.06% | 181.82K | 0.00% | 20.24M | 86.91 | 17.39% | Share |
| 4 | EEM | iShares MSCI Em... | 49.80 | -0.85% | 108.83K | 0.00% | 4.76M | 50.38 | 4.09% | Share |
| 5 | AR | Antero Resource... | 29.86 | -1.06% | 94.7K | +100.00% | 3.83M | 40.44 | 3.29% | Share |
| 6 | CRK | Comstock Resour... | 15.21 | +1.20% | 183K | +100.00% | 3.72M | 20.34 | 3.20% | Share |
| 7 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 21.4K | 0.00% | 3.34M | 133.27 | 2.87% | Share |
| 8 | GDX | VanEck Gold Min... | 56.64 | -2.51% | 70.5K | 0.00% | 3.24M | 29.47 | 2.78% | Share |
| 9 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 8.28K | 0.00% | 3.11M | 281.92 | 2.67% | Share |
| 10 | IWM | iShares Russell... | 226.07 | -0.83% | 15.5K | 0.00% | 3.09M | 218.75 | 2.66% | Share |
| 11 | BATL | Battalion Oil C... | 1.05 | -1.4% | 2.37M | 0.00% | 3.08M | 4.67 | 2.65% | Share |
| 12 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 14.2K | 0.00% | 2.7M | 164.25 | 2.32% | Share |
| 13 | HCC | Warrior Met Coa... | 57.84 | -1.11% | 45.6K | 0.00% | 2.18M | 54.24 | 1.87% | Share |
| 14 | EWJ | iShares MSCI Ja... | 79.98 | -0.39% | 30K | 0.00% | 2.06M | 67.79 | 1.77% | Share |
| 15 | GDXJ | VanEck Junior G... | 71.25 | -3.32% | 13.58K | 0.00% | 777K | 38.34 | 0.67% | Share |
| 16 | HOOD | Robinhood Marke... | 107.49 | -6.55% | 15.36K | 0.00% | 639.45K | 17.76 | 0.55% | Share |
| 17 | EXC | Exelon Corporat... | 44.73 | +1.66% | 13.27K | 0.00% | 611.67K | 28.19 | 0.53% | Share |
| 18 | CNP | CenterPoint Ene... | 38.19 | +1.21% | 16.25K | 0.00% | 588.74K | 24.6 | 0.51% | Share |
| 19 | CEG | Constellation E... | 316.83 | -1.84% | 2.21K | 0.00% | 445.2K | 91.55 | 0.38% | Share |
| 20 | PEG | Public Service ... | 84.55 | +0.51% | 5.35K | 0.00% | 440.31K | 60.9 | 0.38% | Share |
| 21 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 3.06K | 0.00% | 373.23K | 97.59 | 0.32% | Share |