13F HOLDINGS REPORT
Share Andrew L.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001693672-25-000003
Total Value
$144.2M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQT Corp | EQT | 1,910,751 | $111.4M | 77.28% |
| 2 | Net Power Inc Cl A | NPWR-WT | 9,937,500 | $24.5M | 17.02% |
| 3 | Comstock Resources Inc | LODE | 130,000 | $3.6M | 2.49% |
| 4 | Net Power Inc Warrant | NPWR-WT | 5,342,547 | $1.8M | 1.22% |
| 5 | Innovator US Equity Buffer ETF Aug | INHD | 7,776 | $357,853 | 0.25% |
| 6 | FT CBOE Vest US Equity Buffer ETF December | 33740U505 | 7,650 | $356,999 | 0.25% |
| 7 | FT NASDAQ Clean Edge Smart Grid Infra ETF | 33737A108 | 2,490 | $346,160 | 0.24% |
| 8 | Innovator US Equity Builder ETF December | INHD | 7,500 | $338,700 | 0.23% |
| 9 | Innovator US Equity 10 Buffer ETF - Qtrly | INHD | 9,930 | $305,844 | 0.21% |
| 10 | Innovator US Equity Builder ETF Sept | INHD | 6,480 | $292,665 | 0.20% |
| 11 | FT CBOE Vest US Equity Buffer ETF September | 33740U307 | 6,000 | $288,051 | 0.20% |
| 12 | Microsoft Corp | MSFT | 575 | $286,011 | 0.20% |
| 13 | First Trust CBOE Vest US Eq Buffer ETF Oct | 33740F664 | 6,229 | $278,872 | 0.19% |