LSP Investment Advisors, LLC Diversified Active

CIK: 0001728850 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $139,395 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 24.8%

Value ($000) $34,593 Shares 55,990 Est. Cost $429.14 Unrealized —

EQT EQT CORP 24.2%

Value ($000) $33,680 Shares 577,500 Est. Cost $51.04 Unrealized +5.0%

EXE EXPAND ENERGY CORPORATION 19.0%

Value ($000) $26,524 Shares 226,817 Est. Cost $86.64 Unrealized +25.9%

CRK COMSTOCK RES INC 5.6%

Value ($000) $7,831 Shares 283,000 Est. Cost $20.43 Unrealized +11.4%

EEM ISHARES TR 3.8%

Value ($000) $5,250 Shares 108,830 Est. Cost $50.38 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $4,119 Shares 8,280 Est. Cost $280.73 Unrealized +54.0%

AR ANTERO RESOURCES CORP 2.7%

Value ($000) $3,815 Shares 94,700 Est. Cost $38.35 Unrealized -1.3%

GOOG ALPHABET INC 2.7%

Value ($000) $3,796 Shares 21,400 Est. Cost $112.13 Unrealized +47.0%

GDX VANECK ETF TRUST 2.6%

Value ($000) $3,670 Shares 70,500 Est. Cost $29.48 Unrealized —

IWM ISHARES TR 2.4%

Value ($000) $3,345 Shares 15,500 Est. Cost $218.77 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $3,115 Shares 14,200 Est. Cost $127.50 Unrealized +55.2%

BATL BATTALION OIL CORP 2.2%

Value ($000) $3,057 Shares 2,369,769 Est. Cost $9.80 Unrealized -85.4%

EWJ ISHARES INC 1.6%

Value ($000) $2,249 Shares 30,000 Est. Cost $68.24 Unrealized —

GDXJ VANECK ETF TRUST 0.7%

Value ($000) $918 Shares 13,584 Est. Cost $38.35 Unrealized —

HOOD ROBINHOOD MKTS INC 0.5%

Value ($000) $736 Shares 7,864 Est. Cost $30.77 Unrealized +92.4%

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $713 Shares 2,208 Est. Cost $81.35 Unrealized +224.3%

CNP CENTERPOINT ENERGY INC 0.4%

Value ($000) $597 Shares 16,250 Est. Cost $22.86 Unrealized +59.8%

EXC EXELON CORP 0.4%

Value ($000) $576 Shares 13,274 Est. Cost $21.77 Unrealized +100.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value ($000) $450 Shares 5,350 Est. Cost $53.86 Unrealized +46.5%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $361 Shares 3,060 Est. Cost $87.25 Unrealized +32.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	55,990	$34,593	24.8%	$429.14	—	TR UNIT	78462F103
EQT	EQT CORP	577,500	$33,680	24.2%	$51.04	+5.0%	COM	26884L109
EXE	EXPAND ENERGY CORPORATION	226,817	$26,524	19.0%	$86.64	+25.9%	COM	165167735
CRK	COMSTOCK RES INC	283,000	$7,831	5.6%	$20.43	+11.4%	COM	205768302
EEM	ISHARES TR	108,830	$5,250	3.8%	$50.38	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	8,280	$4,119	3.0%	$280.73	+54.0%	COM	594918104
AR	ANTERO RESOURCES CORP	94,700	$3,815	2.7%	$38.35	-1.3%	COM	03674X106
GOOG	ALPHABET INC	21,400	$3,796	2.7%	$112.13	+47.0%	CAP STK CL C	02079K107
GDX	VANECK ETF TRUST	70,500	$3,670	2.6%	$29.48	—	GOLD MINERS ETF	92189F106
IWM	ISHARES TR	15,500	$3,345	2.4%	$218.77	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	14,200	$3,115	2.2%	$127.50	+55.2%	COM	023135106
BATL	BATTALION OIL CORP	2,369,769	$3,057	2.2%	$9.80	-85.4%	COM	07134L107
EWJ	ISHARES INC	30,000	$2,249	1.6%	$68.24	—	MSCI JPN ETF NEW	46434G822
GDXJ	VANECK ETF TRUST	13,584	$918	0.7%	$38.35	—	JUNIOR GOLD MINE	92189F791
HOOD	ROBINHOOD MKTS INC	7,864	$736	0.5%	$30.77	+92.4%	COM CL A	770700102
CEG	CONSTELLATION ENERGY CORP	2,208	$713	0.5%	$81.35	+224.3%	COM	21037T109
CNP	CENTERPOINT ENERGY INC	16,250	$597	0.4%	$22.86	+59.8%	COM	15189T107
EXC	EXELON CORP	13,274	$576	0.4%	$21.77	+100.1%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,350	$450	0.3%	$53.86	+46.5%	COM	744573106
DUK	DUKE ENERGY CORP NEW	3,060	$361	0.3%	$87.25	+32.3%	COM NEW	26441C204