Share Andrew L. Long-Term Concentrated

Location: Manchester, NH

CIK: 0001693672 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (12)

NPWR Net Power Inc Cl A 47.7%

Value $105M Shares 9,937,500 Est. Cost $13.89 Unrealized -29.5%

EQT EQT Corp 40.8%

Value $89.86M Shares 1,948,736 Est. Cost $28.65 Unrealized +42.0%

NPWR/WS Net Power Inc Warrant 8.7%

Value $19.23M Shares 5,342,547 Est. Cost $4.32 Unrealized —

CRK Comstock Resources Inc 1.7%

Value $3.735M Shares 205,000 Est. Cost $8.27 Unrealized +67.6%

FDEC FT CBOE Vest US Equity Buffer ETF December 0.2%

Value $341K Shares 7,650 Est. Cost $38.99 Unrealized —

BAUG Innovator US Equity Buffer ETF Aug 0.2%

Value $339K Shares 7,776 Est. Cost $33.01 Unrealized —

BDEC Innovator US Equity Builder ETF December 0.1%

Value $323K Shares 7,500 Est. Cost $34.97 Unrealized —

GRID FT NASDAQ Clean Edge Smart Grid Infra ETF 0.1%

Value $297K Shares 2,490 Est. Cost $127.25 Unrealized —

BSEP Innovator US Equity Builder ETF Sept 0.1%

Value $278K Shares 6,480 Est. Cost $33.66 Unrealized —

FSEP FT CBOE Vest US Equity Buffer ETF September 0.1%

Value $274K Shares 6,000 Est. Cost $37.08 Unrealized —

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

Value $266K Shares 6,229 Est. Cost $36.53 Unrealized —

MSFT Microsoft Corp 0.1%

Value $242K Shares 575 Est. Cost $350.36 Unrealized +20.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NPWR	Net Power Inc Cl A	9,937,500	$105M	47.7%	$13.89	-29.5%	Com	64107A105
EQT	EQT Corp	1,948,736	$89.86M	40.8%	$28.65	+42.0%	Com	26884L109
NPWR/WS	Net Power Inc Warrant	5,342,547	$19.23M	8.7%	$4.32	—	Com	64107A113
CRK	Comstock Resources Inc	205,000	$3.735M	1.7%	$8.27	+67.6%	Com	205768302
FDEC	FT CBOE Vest US Equity Buffer ETF December	7,650	$341K	0.2%	$38.99	—	Com	33740U505
BAUG	Innovator US Equity Buffer ETF Aug	7,776	$339K	0.2%	$33.01	—	Com	45782C698
BDEC	Innovator US Equity Builder ETF December	7,500	$323K	0.1%	$34.97	—	Com	45782C557
GRID	FT NASDAQ Clean Edge Smart Grid Infra ETF	2,490	$297K	0.1%	$127.25	—	Com	33737A108
BSEP	Innovator US Equity Builder ETF Sept	6,480	$278K	0.1%	$33.66	—	Com	45782C664
FSEP	FT CBOE Vest US Equity Buffer ETF September	6,000	$274K	0.1%	$37.08	—	Com	33740U307
FOCT	First Trust CBOE Vest US Eq Buffer ETF Oct	6,229	$266K	0.1%	$36.53	—	Com	33740F664
MSFT	Microsoft Corp	575	$242K	0.1%	$350.36	+20.5%	Com	594918104