Instuitional Investor - Share Andrew L.

Fund Profile
Filing Period:
Fund Name: Share Andrew L.
Portfolio Value $214,337,227
Filing Period:
No. Security Ticker Shares Value % Port
1. EQT 1,910,515 $121,585,175 56.73%
2.
Ubs Select Govt Instl Fd
70,082,808 $70,082,808 32.7%
3. NPWR 9,767,500 $15,237,300 7.11%
4. CRK 130,000 $2,740,400 1.28%
5. NPWR 5,342,547 $1,442,488 0.67%