SHARE ANDREW L. Holdings

SHARE ANDREW L. is an investment fund managing more than 97.88M US dollars. The largest holdings include EQT, Archaea Energy and Rice Acquisition Corp. In Q1 2022 the fund bought assets of total value of 245K US dollars and sold assets of total value of 1.49M US dollars.

$97.87M

portfolio value

+18.05%

quarter

+67.67%

1 year

+184.10%

3 years

SHARE ANDREW L. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	245000	1490000

SHARE ANDREW L. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P EQT Corporation Portfolio share: 81.08% Portfolio value: 79.36M Avg. open price: $17.01 Current price: $37.07 P/L: +117.96% Sold -4.88% shares Q3 2022	share	81.08%	79.36M	$17.01	$37.07	+117.96%	Sold -4.88% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 13.38% Portfolio value: 13.09M Avg. open price: N/A Current price: $25.88 P/L: N/A Sold -14.74% shares Q2 2022	share	13.38%	13.09M	N/A	$25.88	N/A	Sold -14.74% shares Q2 2022
Rice Acquisition Corp Portfolio share: 5.30% Portfolio value: 5.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	5.30%	5.19M	N/A	N/A	N/A	N/A Q2 2021
Blackrock Short Maturity Bond ETF Portfolio share: 0.23% Portfolio value: 225K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.46% shares Q2 2022	share	0.23%	225K	N/A	N/A	N/A	Sold -7.46% shares Q2 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.86	N/A	Sold -100.00% shares Q3 2022

Showing TOP 5 SHARE ANDREW L.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SHARE ANDREW L.?

The biggest position of the SHARE ANDREW L. is EQT Corporation (EQT) with 81.08% portfolio share worth of 79.36M US dollars.

Top 5 SHARE ANDREW L.'s holdings represent 100% of the portfolio:

EQT Corporation (EQT) – 81.08%
Archaea Energy Inc. (LFG) – 13.38%
Rice Acquisition Corp () – 5.3%
Blackrock Short Maturity Bond ETF () – 0.23%
Invesco Senior Income Trust (VVR) – 0%

Who is the portfolio manager of SHARE ANDREW L.?

The portfolio manager of the SHARE ANDREW L. is .

What is the total asset value of the SHARE ANDREW L. portfolio?

SHARE ANDREW L. total asset value (portfolio value) is 97.88M US dollars.

Who is ?

is the portfolio manager of the SHARE ANDREW L..

What is (SHARE ANDREW L.) fund performance?

SHARE ANDREW L.'s quarterly performance is +18.05%, annualy +67.67%. In the past 3 years, the value of 's portfolio has increased by +184%.

What is the SHARE ANDREW L. CIK?

SHARE ANDREW L.'s Central Index Key is 0001693672 .