Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Expand Energy CorporationCOM | COM | $29,154,993 | 26.8% |
| EQT Corp.COM | COM | $28,196,051 | 25.9% |
| Gulfport Energy Corp.COMMON SHARES | COMMON SHARES | $16,766,360 | 15.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6,079,436 | 5.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5,559,294 | 5.1% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $5,473,621 | 5.0% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $3,910,724 | 3.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3,423,928 | 3.1% |
| Amazon Com Inc.COM | COM | $2,488,270 | 2.3% |
| Microsoft Corp.COM | COM | $2,270,946 | 2.1% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $2,057,163 | 1.9% |
| Vaneck ETF TrustJUNIOR GOLD MINE | JUNIOR GOLD MINE | $981,321 | 0.9% |
| Exelon Corp.COM | COM | $537,062 | 0.5% |
| Centerpoint Energy Inc.COM | COM | $526,190 | 0.5% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $437,622 | 0.4% |
| Constellation Energy Corp.COM | COM | $403,353 | 0.4% |
| Public Svc Enterprise GroupCOM | COM | $319,283 | 0.3% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $284,805 | 0.3% |
- Class
- COM
- Share
- 26.8%
- Class
- COM
- Share
- 25.9%
- Class
- COMMON SHARES
- Share
- 15.4%
- Class
- TR UNIT
- Share
- 5.6%
- Class
- CAP STK CL C
- Share
- 5.1%
- Class
- MSCI EMG MKT ETF
- Share
- 5.0%
- Class
- GOLD MINERS ETF
- Share
- 3.6%
- Class
- RUSSELL 2000 ETF
- Share
- 3.1%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- MSCI JAPAN ETF
- Share
- 1.9%
- Class
- JUNIOR GOLD MINE
- Share
- 0.9%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM CL A
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM NEW
- Share
- 0.3%
The share class is shown on a wider screen.
The 18 largest of 18 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1728850
- File number
- 028-18583
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $137,693,931 at 31 March 2026
- Positions opened
- 0
- Positions closed
- 1
Common questions
What are LS Power Equity Advisors’ 13F holdings worth?
$108,870,422 across 18 positions for the quarter ended 30 June 2026.
What is LS Power Equity Advisors’ largest 13F holding?
EXPAND ENERGY CORPORATION (COM) was the largest position at $29,154,993, or 26.8% of reported 13F value, as of 30 June 2026.
How concentrated is LS Power Equity Advisors’ 13F portfolio?
The ten largest positions accounted for 94.9% of reported value and the twenty-five largest for 100.0%, across 18 positions as of 30 June 2026.
Does Form 13F show everything LS Power Equity Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does LS Power Equity Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.