Institutional Fund
Share Andrew L.
Manchester, NHCIK 16936725 filings on record
Portfolio Value
$214.34M
Q1 2026
Holdings
16
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+8.3%
from $197.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Eqt Corp56.7%
- Ubs Select Govt Instl Fd32.7%
- Net Power Inc7.1%
- Comstock Res Inc1.3%
- Net Power Inc0.7%
- First Tr Exchange Traded Fd0.2%
- Other1.3%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eqt Corp | 1.91M | $121.59M | 56.7% | 0 | Held |
| 2 | Ubs Select Govt Instl Fd | 70.08M | $70.08M | 32.7% | +6.22M | Added |
| 3 | Net Power Inc | 9.77M | $15.24M | 7.1% | 0 | Held |
| 4 | Comstock Res Inc | 130.0K | $2.74M | 1.3% | 0 | Held |
| 5 | Net Power Inc | 5.34M | $1.44M | 0.7% | 0 | Held |
| 6 | First Tr Exchange Traded Fd | 2.5K | $407.3K | 0.2% | 0 | Held |
| 7 | First Tr Exchng Traded Fd Vi | 7.7K | $380.4K | 0.2% | 0 | Held |
| 8 | First Tr Exchange-Traded Fd | 7.0K | $341.0K | 0.2% | 0 | Held |
| 9 | Innovator Etfs Trust | 9.9K | $322.3K | 0.2% | 0 | Held |
| 10 | Invesco Exch Traded Fd Tr II | 1.4K | $320.8K | 0.1% | 0 | Held |
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