Instuitional Investor - Share Andrew L.

Fund Profile
Filing Period:
Fund Name: Share Andrew L.
Portfolio Value $193,416,172
Filing Period:
No. Security Ticker Shares Value % Port
1. EQT 1,910,515 $101,582,083 52.52%
2.
Ubs Select Govt Instl Fd
68,587,117 $68,587,117 35.46%
3. NPWR 9,767,500 $16,311,725 8.43%
4. NPWR 5,342,547 $1,549,339 0.8%
5. CRK 75,000 $1,119,000 0.58%