$95.7 Million is the total value of Share Andrew L.'s 4 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQT | Buy | EQT CORP | $68,306,000 | -7.5% | 3,338,500 | +0.6% | 71.36% | -4.7% |
New | ARCHAEA ENERGY INC | $18,561,000 | – | 980,000 | +100.0% | 19.39% | – | |
RONIU | RICE ACQUISITION CORPforeign stock | $5,253,000 | +0.8% | 510,000 | 0.0% | 5.49% | +3.9% | |
New | ARCHAEA ENERGY INC WTSrights & warrants | $3,597,000 | – | 490,000 | +100.0% | 3.76% | – | |
RICEU | Exit | RICE ACQUISITION CORP | $0 | – | -980,000 | -100.0% | -19.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EQT CORP | 24 | Q3 2023 | 100.0% |
RICE ACQUISITION CORP | 8 | Q1 2023 | 8.0% |
iShares Short Maturity Bond ETF | 7 | Q3 2023 | 0.3% |
Archaea Energy Inc Cl A | 5 | Q3 2022 | 19.4% |
RICE ENERGY INC | 4 | Q3 2017 | 100.0% |
RICE ACQUISITION CORP | 3 | Q2 2021 | 19.9% |
Invesco Senior Income Trust | 3 | Q2 2022 | 0.1% |
Net Power Inc Cl A | 2 | Q3 2023 | 59.1% |
Net Power Inc Warrant | 2 | Q3 2023 | 9.1% |
ARCHAEA ENERGY INC WTS | 2 | Q4 2021 | 3.8% |
View Share Andrew L.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-27 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-09 |
13F-HR | 2021-10-26 |
View Share Andrew L.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.