Share Andrew L.
Net seller this quarter
$193M
4
-$821K
62.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EQT | $102M | 52.52% | 0.31% | Not reported | Q4 2017 |
 NPWR | $17.9M | 9.23% | 401.52% | Not reported | Q2 2023 |
 CRK | $1.12M | 0.58% | 0.03% | -42.3% | Q1 2024 |
 MSFT | $214K | 0.11% | 0.00% | Not reported | Q4 2023 |
| Q1 2026 | |||||
| EQT | $122M | 56.73% | 0.31% | Not reported | Q4 2017 |
| NPWR | $16.7M | 7.78% | 401.52% | Not reported | Q2 2023 |
| CRK | $2.74M | 1.28% | 0.04% | Not reported | Q1 2024 |
| MSFT | $213K | 0.10% | 0.00% | Not reported | Q4 2023 |
| Q4 2025 | |||||
| EQT | $102M | 51.72% | 0.31% | Not reported | Q4 2017 |
| NPWR | $24.9M | 12.60% | 401.52% | -1.1% | Q2 2023 |
| CRK | $3.01M | 1.52% | 0.04% | Not reported | Q1 2024 |
| MSFT | $278K | 0.14% | 0.00% | Not reported | Q4 2023 |
| Q3 2025 | |||||
| EQT | $104M | 71.92% | 0.31% | 0.0% | Q4 2017 |
| NPWR | $33.9M | 23.46% | 406.04% | Not reported | Q2 2023 |
| CRK | $2.58M | 1.78% | 0.04% | Not reported | Q1 2024 |
| MSFT | $298K | 0.21% | 0.00% | Not reported | Q4 2023 |