LSP Investment Advisors, LLC

CIK

1728850

City

New York

State / Country

NY

Stock

EXE — EXPAND ENERGY Corp

Top Portfolio Positions

13 positions · $110,897,061 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
EXE	EXPAND ENERGY Corp Energy	319,717	$35,098,532	31.65%
EQT	EQT Corp Energy	530,300	$33,748,292	30.43%
GPOR	Gulfport Energy Corp Energy	98,800	$20,903,116	18.85%
SPY	Spdr S&P 500 ETF Trust	18,164	$11,812,775	10.65%
MSFT	Microsoft Corp Technology	8,280	$3,065,007	2.76%
AMZN	Amazon Com Inc Consumer Cyclical	14,200	$2,957,434	2.67%
CNP	Centerpoint Energy Inc Utilities	16,250	$701,350	0.63%
EXC	Exelon Corp Utilities	13,274	$650,691	0.59%
CEG	Constellation Energy Corp Utilities	2,208	$616,584	0.56%
PEG	Public Service Enterprise Group Inc Utilities	5,350	$433,082	0.39%

Portfolio Trend

25 quarters · across all stocks

Holdings in EXE

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,098,532	319,717	-37.3%	Shares	Defined	2026-05-15
2025-12-31	$56,252,368	509,717	+59.6%	Shares	Defined	2026-02-17
2025-09-30	$33,934,862	319,417	+40.8%	Shares	Defined	2025-11-14
2025-06-30	$26,523,979	226,817	+24.8%	Shares	Defined	2025-08-14
2025-03-31	$20,239,868	181,817	0.0%	Shares	Defined	2025-05-15
2024-12-31	$18,099,882	181,817	+36.0%	Shares	Defined	2025-02-14
2024-09-30	$10,995,755	133,687	+122.2%	Shares	Defined	2024-11-14
2024-06-30	$4,945,701	60,174	-82.1%	Shares	Defined	2024-08-14
2022-12-31	$31,765,413	336,605	-9.5%	Shares	Defined	2023-02-14
2022-09-30	$35,034,532	371,877	+51.0%	Shares	Defined	2022-11-14
2022-06-30	$19,973,956	246,288	-34.9%	Shares	Defined	2022-08-15
2021-06-30	$19,630,692	378,095	0.0%	Shares	Defined	2021-10-14
2021-03-31	$16,405,542	378,095	—	Shares	Defined	2021-10-14
No 13F history on record for this holder in this stock.