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Jeffrey P. Wade

Lsp Investment Advisors, Llc

Assets Managed
$137.694M
Holdings
19
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
-26.78%(2Q avg: -6.88%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lsp Investment Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 19 positions.

Assets under management

The assets under management (AUM) of Lsp Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 137.694M in assets, with a quarterly growth rate of -26.78% and a 2-quarter average growth rate of -6.88%. The portfolio is managed by Jeffrey P. Wade, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
EXE
Expand Energy Corp
Recent Activity
Decreased -37.27%
25.5%
$35.099M
319,717 shares@ $109.78 avg price
EQT
Eqt Corp
Recent Activity
Decreased -30.63%
24.51%
$33.748M
530,300 shares@ $63.64 avg price
GPOR
Gulfport Energy Corp
Recent Activity
Decreased -9.44%
15.19%
$20.903M
98,800 shares@ $211.57 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
8.58%
$11.813M
18,164 shares@ $650.35 avg price
GDX
Vaneck Gold Miners Etf
Recent Activity
4.7%
$6.47M
70,500 shares@ $91.77 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
4.49%
$6.18M
108,830 shares@ $56.8 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
4.46%
$6.139M
21,400 shares@ $286.86 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
2.8%
$3.844M
15,500 shares@ $248.0 avg price
MSFT
Microsoft Corp
Recent Activity
2.23%
$3.065M
8,280 shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
2.15%
$2.957M
14,200 shares@ $208.27 avg price

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