13F HOLDINGS REPORT
Share Andrew L.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001693672-23-000002
Total Value
$87.7M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQT Corp | EQT | 1,947,500 | $80.1M | 91.31% |
| 2 | Net Power Inc Cl A | NPWR-WT | 510,000 | $6.6M | 7.56% |
| 3 | Net Power Inc Warrant | NPWR-WT | 127,500 | $428,400 | 0.49% |
| 4 | iShares Barclays 20 Year | 464287432 | 3,241 | $333,629 | 0.38% |
| 5 | Blackrock Short Maturity Bond ETF | 46431W507 | 4,726 | $234,977 | 0.27% |