$87 Million is the total value of Share Andrew L.'s 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Sell | EQT Corp | $70,434,000 | -4.7% | 2,047,500 | -4.7% | 80.93% | +7.3% |
| Sell | Archaea Energy Inc Cl A | $11,295,000 | -39.6% | 727,291 | -14.7% | 12.98% | -32.0% | |
| RONIU | Rice Acquisition Corp | $5,024,000 | -1.5% | 510,000 | 0.0% | 5.77% | +10.9% | |
| NEAR | Sell | Blackrock Short Maturity Bond ETF | $225,000 | -8.2% | 4,575 | -7.5% | 0.26% | +3.6% |
| VVR | Invesco Senior Income Trust | $57,000 | -8.1% | 14,643 | 0.0% | 0.06% | +3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.