Share Andrew L. Long-Term Concentrated

CIK: 0001693672 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $144,192 (100.0% shares, 0.0% debt)

Holdings (13)

EQT EQT Corp 77.3%

Value ($000) $111,435 Shares 1,910,751 Est. Cost $28.65 Unrealized +87.0%

NPWR Net Power Inc Cl A 17.0%

Value ($000) $24,546 Shares 9,937,500 Est. Cost $13.89 Unrealized -84.9%

CRK Comstock Resources Inc 2.5%

Value ($000) $3,597 Shares 130,000 Est. Cost $8.27 Unrealized +175.3%

NPWR/WS Net Power Inc Warrant 1.2%

Value ($000) $1,763 Shares 5,342,547 Est. Cost $4.32 Unrealized —

BAUG Innovator US Equity Buffer ETF Aug 0.2%

Value ($000) $358 Shares 7,776 Est. Cost $33.01 Unrealized —

FDEC FT CBOE Vest US Equity Buffer ETF December 0.2%

Value ($000) $357 Shares 7,650 Est. Cost $38.99 Unrealized —

GRID FT NASDAQ Clean Edge Smart Grid Infra ETF 0.2%

Value ($000) $346 Shares 2,490 Est. Cost $127.25 Unrealized —

BDEC Innovator US Equity Builder ETF December 0.2%

Value ($000) $339 Shares 7,500 Est. Cost $34.97 Unrealized —

ZALT Innovator US Equity 10 Buffer ETF - Qtrly 0.2%

Value ($000) $306 Shares 9,930 Est. Cost $29.77 Unrealized —

BSEP Innovator US Equity Builder ETF Sept 0.2%

Value ($000) $293 Shares 6,480 Est. Cost $33.66 Unrealized —

FSEP FT CBOE Vest US Equity Buffer ETF September 0.2%

Value ($000) $288 Shares 6,000 Est. Cost $37.08 Unrealized —

MSFT Microsoft Corp 0.2%

Value ($000) $286 Shares 575 Est. Cost $350.36 Unrealized +23.4%

FOCT First Trust CBOE Vest US Eq Buffer ETF Oct 0.2%

Value ($000) $279 Shares 6,229 Est. Cost $36.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT Corp	1,910,751	$111,435	77.3%	$28.65	+87.0%	Com	26884L109
NPWR	Net Power Inc Cl A	9,937,500	$24,546	17.0%	$13.89	-84.9%	Com	64107A105
CRK	Comstock Resources Inc	130,000	$3,597	2.5%	$8.27	+175.3%	Com	205768302
NPWR/WS	Net Power Inc Warrant	5,342,547	$1,763	1.2%	$4.32	—	Com	64107A113
BAUG	Innovator US Equity Buffer ETF Aug	7,776	$358	0.2%	$33.01	—	Com	45782C698
FDEC	FT CBOE Vest US Equity Buffer ETF December	7,650	$357	0.2%	$38.99	—	Com	33740U505
GRID	FT NASDAQ Clean Edge Smart Grid Infra ETF	2,490	$346	0.2%	$127.25	—	Com	33737A108
BDEC	Innovator US Equity Builder ETF December	7,500	$339	0.2%	$34.97	—	Com	45782C557
ZALT	Innovator US Equity 10 Buffer ETF - Qtrly	9,930	$306	0.2%	$29.77	—	Com	45783Y442
BSEP	Innovator US Equity Builder ETF Sept	6,480	$293	0.2%	$33.66	—	Com	45782C664
FSEP	FT CBOE Vest US Equity Buffer ETF September	6,000	$288	0.2%	$37.08	—	Com	33740U307
MSFT	Microsoft Corp	575	$286	0.2%	$350.36	+23.4%	Com	594918104
FOCT	First Trust CBOE Vest US Eq Buffer ETF Oct	6,229	$279	0.2%	$36.53	—	Com	33740F664