$98 Million is the total value of Share Andrew L.'s 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Sell | EQT Corp | $73,895,000 | +1.5% | 2,147,500 | -35.7% | 75.40% | +2.4% |
| Sell | Archaea Energy Inc Cl A | $18,708,000 | +4.4% | 853,063 | -13.0% | 19.09% | +5.4% | |
| RONIU | Rice Acquisition Corp | $5,100,000 | -4.9% | 510,000 | 0.0% | 5.20% | -4.0% | |
| NEAR | New | iShares Short Maturity Bond ETF | $245,000 | – | 4,944 | +100.0% | 0.25% | – |
| VVR | Sell | Invesco Senior Income Trust | $62,000 | -51.6% | 14,643 | -50.4% | 0.06% | -51.2% |
| HIO | Exit | Western Asset High Income Opp CEF | $0 | – | -16,725 | -100.0% | -0.09% | – |
| JQC | Exit | Nuveen Credit Strategies Income Fund | $0 | – | -13,943 | -100.0% | -0.09% | – |
| HYT | Exit | Blackrock Corp High Yield | $0 | – | -11,610 | -100.0% | -0.14% | – |
| Exit | Archaea Energy Inc Wts | $0 | – | -365,000 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.