LSP Investment Advisors, LLC

CIK

1728850

Location

New York, NY

Portfolio Value

Micro $93,031,893

Diversification

Moderately concentrated

Reports for

Gen IV Investment Opportunities, LLC

Filing Date

Global Rank

#6,273 / 8,691 ▲ 866

Top Industry

Oil & Gas E&P 85.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 26d

26 quarters · since Mar 2020

Portfolio Concentration

13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.3%

+5.8 pts

Top 5

92.2%

+12.1 pts

Top 10

98.9%

+1.3 pts

HHI

2,318

Moderately concentrated+651

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	79.7%	$74,117,404	3
Unclassified	6.5%	$6,087,669	1
Communication Services	6.0%	$5,559,294	1
Consumer Cyclical	2.7%	$2,488,269	1
Technology	2.4%	$2,270,945	1
Utilities	2.2%	$2,070,691	5
Financial Services	0.5%	$437,621	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−10,012	8,152	$6,087,669
GOOGL	Alphabet Inc.	−5,666	15,734	$5,559,294
CNP	Centerpoint Energy Inc	−4,302	11,948	$526,189
AMZN	Amazon Com Inc	−3,760	10,440	$2,488,269
MSFT	Microsoft Corp	−2,192	6,088	$2,270,945
EXC	Exelon Corp	−1,754	11,520	$537,062
PEG	Public Service Enterprise Group Inc	−1,416	3,934	$319,283
DUK	Duke Energy CORP	−810	2,250	$284,805
CEG	Constellation Energy Corp	−584	1,624	$403,352
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	138,830	$8,713,655
AFK	VanEck Africa Index ETF	84,084	$8,100,408
AAXJ	iShares MSCI All Country Asia ex Japan ETF	15,500	$3,844,000
D	Dominion Energy, Inc	3,350	$207,097
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $93,031,893 total · filing declares 18 positions · $108,870,422 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EXE	EXPAND ENERGY Corp Energy	Held	319,717	0	$29,154,993	−16.9%	31.34%
EQT	EQT Corp Energy	Held	530,300	0	$28,196,051	−16.5%	30.31%
GPOR	Gulfport Energy Corp Energy	Held	98,800	0	$16,766,360	−19.8%	18.02%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,152	-10,012	$6,087,669	−48.5%	6.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,734	-5,666	$5,559,294	−9.4%	5.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,440	-3,760	$2,488,269	−15.9%	2.67%
MSFT	Microsoft Corp Technology	Reduced	6,088	-2,192	$2,270,945	−25.9%	2.44%
EXC	Exelon Corp Utilities	Reduced	11,520	-1,754	$537,062	−17.5%	0.58%
CNP	Centerpoint Energy Inc Utilities	Reduced	11,948	-4,302	$526,189	−25.0%	0.57%
HOOD	Robinhood Markets, Inc. Financial Services	Held	4,364	0	$437,621	+44.7%	0.47%
CEG	Constellation Energy Corp Utilities	Reduced	1,624	-584	$403,352	−34.6%	0.43%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	3,934	-1,416	$319,283	−26.3%	0.34%
DUK	Duke Energy CORP Utilities	Reduced	2,250	-810	$284,805	−28.9%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.