Asset Manager
← All Institutions
Share Andrew L.
Market Value
$142M
+5.1%
Holdings
12
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
99.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 78.24% | 76.86% | +1.38% | $111M |
| CRK | 2.53% | 1.95% | +0.57% | $4M |
| MSFT | 0.20% | 0.16% | +0.04% | $286K |
| GRID | 0.24% | 0.21% | +0.04% | $346K |
| BAUG | 0.25% | 0.24% | +0.01% | $358K |
| BDEC | 0.24% | 0.23% | +0.01% | $339K |
| BSEP | 0.21% | 0.20% | +0.01% | $293K |
| FDEC | 0.25% | 0.25% | +0.01% | $357K |
| FOCT | 0.20% | 0.19% | +0.00% | $279K |
| FSEP | 0.20% | 0.20% | +0.00% | $288K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 87.1% |
| Industrials | 10.7% |
| Financial Services | 2.1% |
| Technology | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $286K | 0.2% |
| Large Cap | 1 | $111M | 78.2% |
| Mid Cap | 2 | $4M | 2.8% |
| Small Cap | 4 | $1M | 0.9% |
| Micro Cap | 4 | $26M | 17.9% |
Portfolio Analytics
Avg Market Cap
$263.2B
Median Market Cap
$1.2B
Avg P/E
13.9
Median P/E
10.8
Avg Dividend Yield
0.00%
Avg Beta
0.73
# Stocks
4
# ETFs / Funds
8
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | 78.24% | 1,910,751 | $111M | $58.32 | $7M | -37,985 | -1.9% | |
| 2 | NPWR | 17.23% | 9,937,500 | $25M | $2.47 | -$2M | — | — | |
| 3 | CRK | 2.53% | 130,000 | $4M | $27.67 | $953K | — | — | |
| 4 | BAUG | 0.25% | 7,776 | $358K | $46.02 | $28K | — | — | |
| 5 | FDEC | 0.25% | 7,650 | $357K | $46.67 | $25K | — | — | |
| 6 | GRID | 0.24% | 2,490 | $346K | $139.02 | $64K | — | — | |
| 7 | BDEC | 0.24% | 7,500 | $339K | $45.16 | $25K | — | — | |
| 8 | ZALT | 0.21% | 9,930 | $306K | $30.80 | $10K | — | — | |
| 9 | BSEP | 0.21% | 6,480 | $293K | $45.16 | $22K | — | — | |
| 10 | FSEP | 0.20% | 6,000 | $288K | $48.01 | $21K | — | — | |
| 11 | MSFT | 0.20% | 575 | $286K | $497.41 | $70K | — | — | |
| 12 | FOCT | 0.20% | 6,229 | $279K | $44.77 | $20K | — | — |