Investor
Share Andrew L.
CIK 0001693672 · filed 2026-04-28 · SEC filing
13F book
$214.3M
Positions
16
0 new · 2 sold
Largest name
56.7%
Eqt Corp · EQT
Est. mark
$10.6M
Price effect on 16 names still held. Flow $5.79M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Eqt Corp | EQT | 1.91M | $121.6M | 56.7% | $19.2M | Held |
| UBS Select Govt Instl Fd | — | 70.1M | $70.1M | 32.7% | $0 | Added$6.22M |
| Net Power Inc | — | 9.77M | $15.2M | 7.1% | −$7.03M | Held |
| Comstock Res Inc | — | 130K | $2.74M | 1.3% | −$273K | Held |
| Net Power Inc | — | 5.34M | $1.44M | 0.7% | −$1.23M | Held |
| First Tr Exchange Traded Fd | — | 2.49K | $407.3K | 0.2% | $26.3K | Held |
| First Tr Exchng Traded Fd Vi | — | 7.65K | $380.4K | 0.2% | −$11.2K | Held |
| First Tr Exchange-Traded Fd | — | 7K | $341K | 0.2% | −$3.08K | Held |
| Innovator Etfs Trust | — | 9.93K | $322.3K | 0.1% | −$1.09K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.35K | $320.8K | 0.1% | −$20.7K | Held |
| First Tr Exchng Traded Fd Vi | — | 6K | $302K | 0.1% | −$7.38K | Held |
| Innovator Etfs Trust | — | 5.98K | $291.9K | 0.1% | −$7.12K | Held |
| First Tr Exchng Traded Fd Vi | — | 5.23K | $249.3K | 0.1% | −$6.85K | Held |
| Microsoft Corp | MSFT | 575 | $212.8K | 0.1% | −$65.2K | Held |
| Spdr Series Trust | — | 2.18K | $210.6K | 0.1% | $5.3K | Held |
| Innovator Etfs Trust | — | 4.38K | $210.6K | 0.1% | −$5.11K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.