Share Andrew L. Long-Term Concentrated

CIK: 0001693672 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $87,728 (100.0% shares, 0.0% debt)

Holdings (5)

EQT EQT Corp 91.3%

Value ($000) $80,101 Shares 1,947,500 Est. Cost $28.65 Unrealized +18.7%

NPWR Net Power Inc Cl A 7.6%

Value ($000) $6,630 Shares 510,000 Est. Cost $11.11 Unrealized 0.0%

NPWR/WS Net Power Inc Warrant 0.5%

Value ($000) $428 Shares 127,500 Est. Cost $3.36 Unrealized —

TLT iShares Barclays 20 Year 0.4%

Value ($000) $334 Shares 3,241 Est. Cost $102.94 Unrealized —

NEAR Blackrock Short Maturity Bond ETF 0.3%

Value ($000) $235 Shares 4,726 Est. Cost $49.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT Corp	1,947,500	$80,101	91.3%	$28.65	+18.7%	Com	26884L109
NPWR	Net Power Inc Cl A	510,000	$6,630	7.6%	$11.11	0.0%	Com	64107A105
NPWR/WS	Net Power Inc Warrant	127,500	$428	0.5%	$3.36	—	Com	64107A113
TLT	iShares Barclays 20 Year	3,241	$334	0.4%	$102.94	—	Com	464287432
NEAR	Blackrock Short Maturity Bond ETF	4,726	$235	0.3%	$49.56	—	Com	46431W507