ALS

Andrew L. Share Portfolio holdings

AUM $144M
This Quarter Return
+7.27%
1 Year Return
+35.62%
3 Year Return
+40.91%
5 Year Return
+288.06%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$2.22M
Cap. Flow %
-1.54%
Top 10 Hldgs %
99.41%
Holding
13
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
EQT icon
EQT Corp
EQT
$2.22M

Sector Composition

1 Energy 79.78%
2 Industrials 17.02%
3 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
1
EQT Corp
EQT
$32.4B
$111M 77.28%
1,910,751
-37,985
-2% -$2.22M
NPWR icon
2
NET Power
NPWR
$199M
$24.5M 17.02%
9,937,500
– –
CRK icon
3
Comstock Resources
CRK
$4.73B
$3.6M 2.49%
130,000
– –
NPWR.WS icon
4
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
$1.76M 1.22%
5,342,547
– –
BAUG icon
5
Innovator US Equity Buffer ETF August
BAUG
$225M
$358K 0.25%
7,776
– –
FDEC icon
6
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$357K 0.25%
7,650
– –
GRID icon
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$346K 0.24%
2,490
– –
BDEC icon
8
Innovator US Equity Buffer ETF December
BDEC
$191M
$339K 0.23%
7,500
– –
ZALT icon
9
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
$306K 0.21%
9,930
– –
BSEP icon
10
Innovator US Equity Buffer ETF September
BSEP
$167M
$293K 0.2%
6,480
– –
FSEP icon
11
FT Vest US Equity Buffer ETF September
FSEP
$940M
$288K 0.2%
6,000
– –
MSFT icon
12
Microsoft
MSFT
$3.77T
$286K 0.2%
575
– –
FOCT icon
13
FT Vest US Equity Buffer ETF October
FOCT
$947M
$279K 0.19%
6,229
– –