Share Andrew L. Long-Term Concentrated

CIK: 0001693672 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $98,010 (100.0% shares, 0.0% debt)

Holdings (5)

EQT EQT Corp 75.4%

Value ($000) $73,895 Shares 2,147,500 Est. Cost $28.65 Unrealized -19.8%

— Archaea Energy Inc Cl A 19.1%

Value ($000) $18,708 Shares 853,063 Est. Cost $18.94 Unrealized —

— Rice Acquisition Corp 5.2%

Value ($000) $5,100 Shares 510,000 Est. Cost $10.22 Unrealized —

NEAR iShares Short Maturity Bond ETF 0.2%

Value ($000) $245 Shares 4,944 Est. Cost $49.56 Unrealized —

— Invesco Senior Income Trust 0.1%

Value ($000) $62 Shares 14,643 Est. Cost $4.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT Corp	2,147,500	$73,895	75.4%	$28.65	-19.8%	Com	26884L109
—	Archaea Energy Inc Cl A	853,063	$18,708	19.1%	$18.94	—	Com	03940F103
—	Rice Acquisition Corp	510,000	$5,100	5.2%	$10.22	—	Com	G75529118
NEAR	iShares Short Maturity Bond ETF	4,944	$245	0.2%	$49.56	—	Com	46431W507
—	Invesco Senior Income Trust	14,643	$62	0.1%	$4.34	—	Com	46131H107