Holdings of Share Andrew L.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 1 countries
- Top ten
- 99.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 | 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 | SPDR SERIES TRUST | 2,180 | 210.6K $ | |
| 13 | Innovator U.S. Equity Buffer E | 4,380 | 210.6K $ |
Sector breakdown
- Energy 85.3 %
- Funds 0.7 %
- Technology 0.1 %
- Unattributed 13.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 142.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Share Andrew L.". https://titelia.com/en/funds/US13F1693672