ALS
Andrew L. Share Portfolio holdings
AUM
$144M
This Quarter Return
-6.51%
1 Year Return
+35.62%
3 Year Return
+40.91%
5 Year Return
+288.06%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(-3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$18.6M |
| 2 |
LFG.WS
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
|
$3.6M |
| 3 |
EQT Corp
EQT
|
$409K |
Top Sells
| 1 |
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
|
$19.6M |
Sector Composition
| 1 | Energy | 71.36% |
| 2 | Utilities | 19.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.7B
| $68.3M | 71.36% |
3,338,500
+20,000
| +0.6% | +$409K |
|
|
LFG
2
DELISTED
Archaea Energy Inc.
LFG
| $18.6M | 19.39% |
+980,000
| New | +$18.6M |
|
|
RONI.U
3
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $5.25M | 5.49% |
510,000
| – | – |
|
|
LFG.WS
4
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
| $3.6M | 3.76% |
+490,000
| New | +$3.6M |
|
|
RICE.U
5
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
| – | – |
-980,000
| Closed | -$19.6M |
|