Holdings of Share Andrew L.
13 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99.6 % of the equity sleeve
Sector breakdown
- Energy 85.3 %
- Funds 0.7 %
- Technology 0.1 %
- Unattributed 13.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 13 | 142.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EQT Corp | 1,910,515 | 121.6M $ | |
| 2 | Net Power Inc | 9,767,500 | 15.2M $ | |
| 3 | Comstock Resources Inc | 130,000 | 2.7M $ | |
| 4 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 2,490 | 407.3K $ | |
| 5 | First Trust Exchange-Traded Fund VIII | 7,650 | 380.4K $ | |
| 6 | First Trust Exchange-Traded Fund IV | 7,000 | 341K $ | |
| 7 | INVESCO EXCHANGE-TRADED FUND TRUST II | 1,350 | 320.8K $ | |
| 8 | First Trust Exchange-Traded Fund VIII | 6,000 | 302K $ | |
| 9 | Innovator U.S. Equity Buffer E | 5,976 | 291.9K $ | |
| 10 | First Trust Exchange-Traded Fund VIII | 5,229 | 249.3K $ | |
| 11 | Microsoft Corp | 575 | 212.8K $ | |
| 12 | State Street SPDR S&P 600 Smal | 2,180 | 210.6K $ | |
| 13 | Innovator U.S. Equity Buffer E | 4,380 | 210.6K $ |