$87.7 Million is the total value of Share Andrew L.'s 5 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | EQT Corp | $80,100,675 | +28.9% | 1,947,500 | 0.0% | 91.31% | -0.4% | |
| New | Net Power Inc Cl A | $6,630,000 | – | 510,000 | +100.0% | 7.56% | – | |
| New | Net Power Inc Warrant | $428,400 | – | 127,500 | +100.0% | 0.49% | – | |
| TLT | New | iShares Barclays 20 Year | $333,629 | – | 3,241 | +100.0% | 0.38% | – |
| NEAR | Blackrock Short Maturity Bond ETF | $234,977 | +0.2% | 4,726 | 0.0% | 0.27% | -22.5% | |
| RONIU | Exit | Rice Acquisition Corp | $0 | – | -510,000 | -100.0% | -7.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.