Share Andrew L. Long-Term Concentrated

Location: Manchester, NH

CIK: 0001693672 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value: $98.9M (100.0% shares, 0.0% debt)

Holdings (8)

EQT EQT Corp 73.6%

Value $72.81M Shares 3,338,500 Est. Cost $28.65 Unrealized -31.4%

— Archaea Energy Inc Cl A 18.1%

Value $17.91M Shares 980,000 Est. Cost $18.94 Unrealized —

— Rice Acquisition Corp 5.4%

Value $5.36M Shares 510,000 Est. Cost $10.22 Unrealized —

— Archaea Energy Inc Wts 2.4%

Value $2.365M Shares 365,000 Est. Cost $7.34 Unrealized —

— Blackrock Corp High Yield 0.1%

Value $143K Shares 11,610 Est. Cost $12.32 Unrealized —

— Invesco Senior Income Trust 0.1%

Value $128K Shares 29,511 Est. Cost $4.34 Unrealized —

— Nuveen Credit Strategies Income Fund 0.1%

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

— Western Asset High Income Opp CEF 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT Corp	3,338,500	$72.81M	73.6%	$28.65	-31.4%	Com	26884L109
—	Archaea Energy Inc Cl A	980,000	$17.91M	18.1%	$18.94	—	Com	03940F103
—	Rice Acquisition Corp	510,000	$5.36M	5.4%	$10.22	—	Com	G75529118
—	Archaea Energy Inc Wts	365,000	$2.365M	2.4%	$7.34	—	Com	03940F111
—	Blackrock Corp High Yield	11,610	$143K	0.1%	$12.32	—	Com	09255P107
—	Invesco Senior Income Trust	29,511	$128K	0.1%	$4.34	—	Com	46131H107
—	Nuveen Credit Strategies Income Fund	13,943	$90,000	0.1%	$6.45	—	Com	67073D102
—	Western Asset High Income Opp CEF	16,725	$87,000	0.1%	$5.20	—	Com	95766K109