LSP Investment Advisors, LLC
New York NY · SEC CIK 0001728850
$1.38亿2026Q1 申报市值
19持仓数
94.6%前十大占比 · 第一大 25.5%
0 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
本季没有买入
2026Q1 卖出最多 按季末市值估算
EXE 减仓-$2,085.82万
EQT 减仓-$1,490.45万
CRK 清仓-$950.15万
AR 清仓-$653.02万
BATTALION OIL CO 清仓-$267.78万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | $3,509.85万 | 25.49% | 319,717 | -190,000 | -37.3% | -$2,085.82万 | 减仓 |
| EQT | EQT CORP | $3,374.83万 | 24.51% | 530,300 | -234,200 | -30.6% | -$1,490.45万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $2,090.31万 | 15.18% | 98,800 | -10,300 | -9.4% | -$217.92万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,181.28万 | 8.58% | 18,164 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $646.98万 | 4.70% | 70,500 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $618.05万 | 4.49% | 108,830 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $613.88万 | 4.46% | 21,400 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $384.40万 | 2.79% | 15,500 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $306.50万 | 2.23% | 8,280 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $295.74万 | 2.15% | 14,200 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $253.32万 | 1.84% | 30,000 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $163.06万 | 1.18% | 13,584 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $70.14万 | 0.51% | 16,250 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $65.07万 | 0.47% | 13,274 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $61.66万 | 0.45% | 2,208 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $43.31万 | 0.31% | 5,350 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $40.07万 | 0.29% | 3,060 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $30.24万 | 0.22% | 4,364 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $20.71万 | 0.15% | 3,350 | 0 | 0.0% | — | 重新持有 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -409,900 | -100.0% | -$950.15万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -189,500 | -100.0% | -$653.02万 | 清仓 |
| — | BATTALION OIL CORP | $0 | 0.00% | 0 | -2,369,769 | -100.0% | -$267.78万 | 清仓 |