Share Andrew L. Long-Term Concentrated

Location: Manchester, NH

CIK: 0001693672 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (13)

NPWR Net Power Inc Cl A 55.1%

Value $113M Shares 9,937,500 Est. Cost $13.89 Unrealized -34.9%

EQT EQT Corp 35.2%

Value $72.24M Shares 1,948,736 Est. Cost $28.65 Unrealized +21.6%

NPWR/WS Net Power Inc Warrant 7.5%

Value $15.49M Shares 5,342,547 Est. Cost $4.32 Unrealized —

CRK Comstock Resources Inc 0.9%

Value $1.856M Shares 200,000 Est. Cost $8.22 Unrealized 0.0%

SHYG iShares 0-5 Year High Yield Corp Bd ETF 0.3%

Value $546K Shares 12,839 Est. Cost $42.33 Unrealized —

FDEC FT CBOE Vest US Equity Buffer ETF December 0.2%

Value $315K Shares 7,650 Est. Cost $38.99 Unrealized —

BDEC Innovator US Equity Builder ETF December 0.1%

Value $305K Shares 7,500 Est. Cost $34.97 Unrealized —

BAUG Innovator US Equity Buffer ETF Aug 0.1%

Value $302K Shares 7,776 Est. Cost $33.01 Unrealized —

FSEP FT CBOE Vest US Equity Buffer ETF September 0.1%

Value $255K Shares 6,000 Est. Cost $37.08 Unrealized —

BSEP Innovator US Equity Builder ETF Sept 0.1%

Value $255K Shares 6,480 Est. Cost $33.66 Unrealized —

FOCT First Trust CBOE Vest US Eq Buffer ETF Oct 0.1%

Value $253K Shares 6,229 Est. Cost $36.53 Unrealized —

NEAR Blackrock Short Maturity Bond ETF 0.1%

Value $249K Shares 4,936 Est. Cost $49.60 Unrealized —

MSFT Microsoft Corp 0.1%

Value $242K Shares 575 Est. Cost $350.36 Unrealized +14.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NPWR	Net Power Inc Cl A	9,937,500	$113M	55.1%	$13.89	-34.9%	Com	64107A105
EQT	EQT Corp	1,948,736	$72.24M	35.2%	$28.65	+21.6%	Com	26884L109
NPWR/WS	Net Power Inc Warrant	5,342,547	$15.49M	7.5%	$4.32	—	Com	64107A113
CRK	Comstock Resources Inc	200,000	$1.856M	0.9%	$8.22	0.0%	Com	205768302
SHYG	iShares 0-5 Year High Yield Corp Bd ETF	12,839	$546K	0.3%	$42.33	—	Com	46434V407
FDEC	FT CBOE Vest US Equity Buffer ETF December	7,650	$315K	0.2%	$38.99	—	Com	33740U505
BDEC	Innovator US Equity Builder ETF December	7,500	$305K	0.1%	$34.97	—	Com	45782C557
BAUG	Innovator US Equity Buffer ETF Aug	7,776	$302K	0.1%	$33.01	—	Com	45782C698
FSEP	FT CBOE Vest US Equity Buffer ETF September	6,000	$255K	0.1%	$37.08	—	Com	33740U307
BSEP	Innovator US Equity Builder ETF Sept	6,480	$255K	0.1%	$33.66	—	Com	45782C664
FOCT	First Trust CBOE Vest US Eq Buffer ETF Oct	6,229	$253K	0.1%	$36.53	—	Com	33740F664
NEAR	Blackrock Short Maturity Bond ETF	4,936	$249K	0.1%	$49.60	—	Com	46431W507
MSFT	Microsoft Corp	575	$242K	0.1%	$350.36	+14.0%	Com	594918104