13F HOLDINGS REPORT
Share Andrew L.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001693672-24-000005
Total Value
$152.5M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQT Corp | EQT | 1,948,736 | $71.4M | 46.84% |
| 2 | Net Power Inc Cl A | NPWR-WT | 9,937,500 | $69.7M | 45.69% |
| 3 | Net Power Inc Warrant | NPWR-WT | 5,342,547 | $6.3M | 4.10% |
| 4 | Comstock Resources Inc | LODE | 205,000 | $2.3M | 1.50% |
| 5 | FT CBOE Vest US Equity Buffer ETF December | 33740U505 | 7,650 | $334,924 | 0.22% |
| 6 | Innovator US Equity Buffer ETF Aug | INHD | 7,776 | $332,632 | 0.22% |
| 7 | Innovator US Equity Builder ETF December | INHD | 7,500 | $323,093 | 0.21% |
| 8 | FT NASDAQ Clean Edge Smart Grid Infra ETF | 33737A108 | 2,490 | $316,853 | 0.21% |
| 9 | iShares 0-5 Year High Yield Corp Bd ETF | 46434V407 | 6,764 | $293,693 | 0.19% |
| 10 | Innovator US Equity Builder ETF Sept | INHD | 6,480 | $272,959 | 0.18% |
| 11 | FT CBOE Vest US Equity Buffer ETF September | 33740U307 | 6,000 | $269,640 | 0.18% |
| 12 | First Trust CBOE Vest US Eq Buffer ETF Oct | 33740F664 | 6,229 | $263,206 | 0.17% |
| 13 | Microsoft Corp | MSFT | 575 | $247,423 | 0.16% |
| 14 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 2,180 | $202,980 | 0.13% |