$254 Million is the total value of Share Andrew L.'s 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Net Power Inc Cl A | $150,056,250 | +2163.3% | 9,937,500 | +1848.5% | 59.14% | +682.5% | |
| EQT | Buy | EQT Corp | $79,079,707 | -1.3% | 1,948,736 | +0.1% | 31.16% | -65.9% |
| Buy | Net Power Inc Warrant | $23,186,654 | +5312.4% | 5,342,547 | +4090.2% | 9.14% | +1772.5% | |
| BDEC | New | Innovator US Equity Builder ETF December | $262,252 | – | 7,500 | +100.0% | 0.10% | – |
| BAUG | New | Innovator US Equity Buffer ETF Aug | $256,686 | – | 7,776 | +100.0% | 0.10% | – |
| NEAR | Blackrock Short Maturity Bond ETF | $235,780 | +0.3% | 4,726 | 0.0% | 0.09% | -65.3% | |
| FOCT | New | First Trust CBOE Vest US Eq Buffer ETF Oct | $227,545 | – | 6,229 | +100.0% | 0.09% | – |
| FSEP | New | FT CBOE Vest US Equity Buffer ETF September | $222,480 | – | 6,000 | +100.0% | 0.09% | – |
| BSEP | New | Innovator US Equity Builder ETF Sept | $218,117 | – | 6,480 | +100.0% | 0.09% | – |
| TLT | Exit | iShares Barclays 20 Year | $0 | – | -3,241 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.