Instuitional Investor - Share Andrew L.

Fund Profile
Filing Period:
Fund Name: Share Andrew L.
Portfolio Value $144,600,210
Filing Period:
No. Security Ticker Shares Value % Port
1. EQT 1,910,515 $103,989,331 71.92%
2. NPWR 9,937,500 $29,911,875 20.69%
3. NPWR 5,342,547 $4,006,910 2.77%
4. CRK 130,000 $2,577,900 1.78%
5.
Invesco Nasdaq 100 Etf
2,200 $543,664 0.38%