13F HOLDINGS REPORT
Share Andrew L.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001693672-25-000001
Total Value
$220.4M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Net Power Inc Cl A | NPWR-WT | 9,937,500 | $105.2M | 47.74% |
| 2 | EQT Corp | EQT | 1,948,736 | $89.9M | 40.77% |
| 3 | Net Power Inc Warrant | NPWR-WT | 5,342,547 | $19.2M | 8.72% |
| 4 | Comstock Resources Inc | LODE | 205,000 | $3.7M | 1.69% |
| 5 | FT CBOE Vest US Equity Buffer ETF December | 33740U505 | 7,650 | $340,999 | 0.15% |
| 6 | Innovator US Equity Buffer ETF Aug | INHD | 7,776 | $338,909 | 0.15% |
| 7 | Innovator US Equity Builder ETF December | INHD | 7,500 | $323,325 | 0.15% |
| 8 | FT NASDAQ Clean Edge Smart Grid Infra ETF | 33737A108 | 2,490 | $297,157 | 0.13% |
| 9 | Innovator US Equity Builder ETF Sept | INHD | 6,480 | $278,003 | 0.13% |
| 10 | FT CBOE Vest US Equity Buffer ETF September | 33740U307 | 6,000 | $274,174 | 0.12% |
| 11 | First Trust CBOE Vest US Eq Buffer ETF Oct | 33740F664 | 6,229 | $265,542 | 0.12% |
| 12 | Microsoft Corp | MSFT | 575 | $242,363 | 0.11% |