ALS

Andrew L. Share Portfolio holdings

AUM $193M Turnover 15.79%
1-Year Est. Return 1.47%
This Fund
S&P 500
This Quarter Est. Return
+28.38%
1 Year Est. Return
-1.47%
3 Year Est. Return
+14.79%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
+$20M
Cap. Flow
+$1.05M
Cap. Flow %
1.2%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
1
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
NPWR icon
NET Power
NPWR
+$5.67M
2
NPWR.WS icon
NET Power Inc Warrants
NPWR.WS
+$441K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$336K

Top Sells

Rank Stock Value
1
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$5.39M

Sector Composition

Rank Sector Weight
1 Energy 91.31%
2 Industrials 7.56%
3 Miscellaneous 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQT icon
1
EQT Corp
EQT
$33B
$80.1M 91.31%
1,947,500
– –
2017 Q4
22 quarters
NPWR icon
2
NET Power
NPWR
$95.6M
$6.63M 7.56%
+510,000
New +$5.67M
2023 Q2
0 quarters
NPWR.WS icon
3
NET Power Inc Warrants
NPWR.WS
$11.4M
$428K 0.49%
+127,500
New +$441K
2023 Q2
0 quarters
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$334K 0.38%
+3,241
New +$336K
2023 Q2
0 quarters
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$5.09B
$235K 0.27%
4,726
– –
2022 Q1
5 quarters
RONI.U
6
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-510,000
Closed -$5.39M –

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CW
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RFA
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CGA
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HIM
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OCM
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CPL
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Andrew L. Share's Q2 2023 Portfolio in Review

As of Q2 2023, Andrew L. Share held 6 positions worth $87.7M, up 29% from $67.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew L. Share's Q2 2023 filing shows 3 new and 1 closed positions. Its largest new stake was NET Power: 510,000 shares worth $6.63M. The largest sale was Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, an estimated $5.39M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 92% a quarter earlier, followed by Industrials and Miscellaneous.

  • Andrew L. Share's largest Q2 2023 buy was NET Power: 510,000 shares worth $6.63M.
  • Andrew L. Share fully exited Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q2 2023, selling an estimated $5.39M.
  • Andrew L. Share's ten largest holdings make up 100% of its $87.7M portfolio in Q2 2023.
  • Andrew L. Share opened 3 new positions and closed 1 in Q2 2023.
  • Andrew L. Share's portfolio value rose 29% quarter-over-quarter to $87.7M.

Based on Andrew L. Share's 13F filing for Q2 2023, filed 27 Jul 2023.