Share Andrew L. Long-Term Concentrated

CIK: 0001693672 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $98,900 (100.0% shares, 0.0% debt)

Holdings (8)

EQT EQT Corp 73.6%

Value ($000) $72,813 Shares 3,338,500 Est. Cost $28.65 Unrealized -31.4%

— Archaea Energy Inc Cl A 18.1%

Value ($000) $17,914 Shares 980,000 Est. Cost $18.94 Unrealized —

— Rice Acquisition Corp 5.4%

Value ($000) $5,360 Shares 510,000 Est. Cost $10.22 Unrealized —

— Archaea Energy Inc Wts 2.4%

Value ($000) $2,365 Shares 365,000 Est. Cost $7.34 Unrealized —

— Blackrock Corp High Yield 0.1%

Value ($000) $143 Shares 11,610 Est. Cost $12.32 Unrealized —

— Invesco Senior Income Trust 0.1%

Value ($000) $128 Shares 29,511 Est. Cost $4.34 Unrealized —

— Nuveen Credit Strategies Income Fund 0.1%

Value ($000) $90 Shares 13,943 Est. Cost $6.45 Unrealized —

— Western Asset High Income Opp CEF 0.1%

Value ($000) $87 Shares 16,725 Est. Cost $5.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT Corp	3,338,500	$72,813	73.6%	$28.65	-31.4%	Com	26884L109
—	Archaea Energy Inc Cl A	980,000	$17,914	18.1%	$18.94	—	Com	03940F103
—	Rice Acquisition Corp	510,000	$5,360	5.4%	$10.22	—	Com	G75529118
—	Archaea Energy Inc Wts	365,000	$2,365	2.4%	$7.34	—	Com	03940F111
—	Blackrock Corp High Yield	11,610	$143	0.1%	$12.32	—	Com	09255P107
—	Invesco Senior Income Trust	29,511	$128	0.1%	$4.34	—	Com	46131H107
—	Nuveen Credit Strategies Income Fund	13,943	$90	0.1%	$6.45	—	Com	67073D102
—	Western Asset High Income Opp CEF	16,725	$87	0.1%	$5.20	—	Com	95766K109