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ALS

Andrew L. Share Portfolio holdings

AUM $214M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
-15.23%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$26.4M
Cap. Flow
-$13.1M
Cap. Flow %
-18.33%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 92.19%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$31B
$65.9M 92.19%
1,947,500
– –
RONI.U
2
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$5.36M 7.49%
510,000
– –
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$225K 0.32%
4,575
– –
LFG
4
DELISTED
Archaea Energy Inc.
LFG
– –
-727,291
Closed -$13.1M

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Andrew L. Share's Q4 2022 Portfolio in Review

As of Q4 2022, Andrew L. Share held 4 positions worth $71.5M, down 27% from $97.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew L. Share withdrew a net $13.1M in Q4 2022, closing 1 position. Its most notable exit was Archaea Energy Inc., an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 81% a quarter earlier, followed by Utilities.

  • Andrew L. Share fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $13.1M.
  • Andrew L. Share's ten largest holdings make up 100% of its $71.5M portfolio in Q4 2022.
  • Andrew L. Share opened 0 new positions and closed 1 in Q4 2022.
  • Andrew L. Share's portfolio value fell 27% quarter-over-quarter to $71.5M.

Based on Andrew L. Share's 13F filing for Q4 2022, filed 9 Feb 2023.