Share Andrew L. Long-Term Concentrated

CIK: 0001693672 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $87,035 (100.0% shares, 0.0% debt)

Holdings (5)

EQT EQT Corp 80.9%

Value ($000) $70,434 Shares 2,047,500 Est. Cost $28.65 Unrealized +36.2%

— Archaea Energy Inc Cl A 13.0%

Value ($000) $11,295 Shares 727,291 Est. Cost $18.94 Unrealized —

— Rice Acquisition Corp 5.8%

Value ($000) $5,024 Shares 510,000 Est. Cost $10.22 Unrealized —

NEAR Blackrock Short Maturity Bond ETF 0.3%

Value ($000) $225 Shares 4,575 Est. Cost $49.56 Unrealized —

— Invesco Senior Income Trust 0.1%

Value ($000) $57 Shares 14,643 Est. Cost $4.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT Corp	2,047,500	$70,434	80.9%	$28.65	+36.2%	Com	26884L109
—	Archaea Energy Inc Cl A	727,291	$11,295	13.0%	$18.94	—	Com	03940F103
—	Rice Acquisition Corp	510,000	$5,024	5.8%	$10.22	—	Com	G75529118
NEAR	Blackrock Short Maturity Bond ETF	4,575	$225	0.3%	$49.56	—	Com	46431W507
—	Invesco Senior Income Trust	14,643	$57	0.1%	$4.34	—	Com	46131H107