LSP Investment Advisors, LLC
New York NY · SEC CIK 0001728850
$1.09亿2026Q2 申报市值
18持仓数
94.9%前十大占比 · 第一大 26.8%
0 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$746.65万
GOOG 减仓-$200.20万
EEM 减仓-$197.14万
GDX 减仓-$140.85万
IWM 减仓-$123.30万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -3,350 | -100.0% | -$20.71万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $28.48万 | 0.26% | 2,250 | -810 | -26.5% | -$10.25万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $31.93万 | 0.29% | 3,934 | -1,416 | -26.5% | -$11.49万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $40.34万 | 0.37% | 1,624 | -584 | -26.4% | -$14.50万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $43.76万 | 0.40% | 4,364 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $52.62万 | 0.48% | 11,948 | -4,302 | -26.5% | -$18.95万 | 减仓 |
| EXC | EXELON CORP | $53.71万 | 0.49% | 11,520 | -1,754 | -13.2% | -$8.18万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $98.13万 | 0.90% | 9,988 | -3,596 | -26.5% | -$35.33万 | 减仓 |
| EWJ | ISHARES INC | $205.72万 | 1.89% | 22,056 | -7,944 | -26.5% | -$74.09万 | 减仓 |
| MSFT | MICROSOFT CORP | $227.09万 | 2.09% | 6,088 | -2,192 | -26.5% | -$81.77万 | 减仓 |
| AMZN | AMAZON COM INC | $248.83万 | 2.29% | 10,440 | -3,760 | -26.5% | -$89.62万 | 减仓 |
| IWM | ISHARES TR | $342.39万 | 3.14% | 11,396 | -4,104 | -26.5% | -$123.30万 | 减仓 |
| GDX | VANECK ETF TRUST | $391.07万 | 3.59% | 51,832 | -18,668 | -26.5% | -$140.85万 | 减仓 |
| EEM | ISHARES TR | $547.36万 | 5.03% | 80,012 | -28,818 | -26.5% | -$197.14万 | 减仓 |
| GOOG | ALPHABET INC | $555.93万 | 5.11% | 15,734 | -5,666 | -26.5% | -$200.20万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $607.94万 | 5.58% | 8,152 | -10,012 | -55.1% | -$746.65万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $1,676.64万 | 15.40% | 98,800 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $2,819.61万 | 25.90% | 530,300 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $2,915.50万 | 26.78% | 319,717 | 0 | 0.0% | — | 不变 |