Asset Manager
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Share Andrew L.
Market Value
$131M
-6.5%
Holdings
16
+1
New Purchases
1
Added To
0
Closed
0
Reduced
6
Top 10 Concentration
98.9%
Turnover
6.2%
Top Buys (by % of Portfolio)
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 | $278K | 0.2% |
| Large Cap | 2 | $103M | 78.2% |
| Mid Cap | 4 | $4M | 3.0% |
| Small Cap | 5 | $1M | 1.1% |
| Micro Cap | 4 | $23M | 17.5% |
Portfolio Analytics
Avg Market Cap
$203.2B
Median Market Cap
$1.3B
Avg P/E
13.9
Median P/E
10.8
Avg Dividend Yield
0.00%
Avg Beta
0.77
# Stocks
4
# ETFs / Funds
12
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | 77.90% | 1,910,515 | $102M | $53.60 | -$2M | — | — | |
| 2 | NPWR | 16.94% | 9,767,500 | $22M | $2.28 | -$8M | -170,000 | -1.7% | |
| 3 | CRK | 2.29% | 130,000 | $3M | $23.18 | $436K | — | — | |
| 4 | FDEC | 0.30% | 7,650 | $392K | $51.18 | $15K | — | — | |
| 5 | GRID | 0.29% | 2,490 | $381K | $153.02 | $5K | — | — | |
| 6 | KNG | 0.26% | 7,000 | $344K | $49.15 | -$1K | — | — | |
| 7 | QQQM | 0.26% | 1,350 | $341K | $252.92 | -$202K | -850 | -38.6% | |
| 8 | ZALT | 0.25% | 9,930 | $323K | $32.57 | $7K | — | — | |
| 9 | FSEP | 0.24% | 6,000 | $309K | $51.56 | $6K | — | — | |
| 10 | BAUG | 0.23% | 5,976 | $299K | $50.04 | -$82K | -1,800 | -23.1% | |
| 11 | MSFT | 0.21% | 575 | $278K | $483.62 | -$20K | — | — | |
| 12 | FOCT | 0.19% | 5,229 | $256K | $48.99 | -$40K | -1,000 | -16.1% | |
| 13 | BDEC | 0.17% | 4,500 | $223K | $49.56 | -$136K | -3,000 | -40.0% | |
| 14 | BSEP | 0.16% | 4,380 | $216K | $49.25 | -$97K | -2,100 | -32.4% | |
| 15 | SLYG | 0.16% | 2,180 | $205K | $94.19 | -$262 | — | — | |
| 16 | QDEC | 0.16% | 6,300 | $205K | $32.53 | — | +6,300 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| QDEC | $205K | 0.16% |