$98.9 Million is the total value of Share Andrew L.'s 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | EQT Corp | $72,813,000 | +6.6% | 3,338,500 | 0.0% | 73.62% | +3.2% | |
| Archaea Energy Inc Cl A | $17,914,000 | -3.5% | 980,000 | 0.0% | 18.11% | -6.6% | ||
| RONIU | Rice Acquisition Corp | $5,360,000 | +2.0% | 510,000 | 0.0% | 5.42% | -1.2% | |
| Sell | Archaea Energy Inc Wts | $2,365,000 | -34.3% | 365,000 | -25.5% | 2.39% | -36.4% | |
| HYT | New | Blackrock Corp High Yield | $143,000 | – | 11,610 | +100.0% | 0.14% | – |
| VVR | New | Invesco Senior Income Trust | $128,000 | – | 29,511 | +100.0% | 0.13% | – |
| JQC | New | Nuveen Credit Strategies Income Fund | $90,000 | – | 13,943 | +100.0% | 0.09% | – |
| HIO | New | Western Asset High Income Opp CEF | $87,000 | – | 16,725 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.