13F HOLDINGS REPORT
Share Andrew L.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001693672-25-000008
Total Value
$144.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQT Corp | EQT | 1,910,515 | $104.0M | 71.92% |
| 2 | Net Power Inc Cl A | NPWR-WT | 9,937,500 | $29.9M | 20.69% |
| 3 | Net Power Inc Warrant | NPWR-WT | 5,342,547 | $4.0M | 2.77% |
| 4 | Comstock Resources Inc | LODE | 130,000 | $2.6M | 1.78% |
| 5 | Invesco Nasdaq 100 ETF | IVZ | 2,200 | $543,664 | 0.38% |
| 6 | Innovator US Equity Buffer ETF Aug | INHD | 7,776 | $380,952 | 0.26% |
| 7 | FT CBOE Vest US Equity Buffer ETF December | 33740U505 | 7,650 | $376,686 | 0.26% |
| 8 | FT NASDAQ Clean Edge Smart Grid Infra ETF | 33737A108 | 2,490 | $376,189 | 0.26% |
| 9 | Innovator US Equity Builder ETF December | INHD | 7,500 | $359,475 | 0.25% |
| 10 | FT Vest S&P 500 Dividend Aristocrats Tgt ETF | 33739Q705 | 7,000 | $345,170 | 0.24% |
| 11 | Innovator US Equity 10 Buffer ETF - Qtrly | INHD | 9,930 | $316,568 | 0.22% |
| 12 | Innovator US Equity Builder ETF Sept | INHD | 6,480 | $312,893 | 0.22% |
| 13 | FT CBOE Vest US Equity Buffer ETF September | 33740U307 | 6,000 | $303,240 | 0.21% |
| 14 | Microsoft Corp | MSFT | 575 | $297,821 | 0.21% |
| 15 | First Trust CBOE Vest US Eq Buffer ETF Oct | 33740F664 | 6,229 | $295,940 | 0.20% |
| 16 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 2,180 | $205,596 | 0.14% |