Asset Manager
← All Institutions
Share Andrew L.
Market Value
$123M
-13.7%
Holdings
17
+1
New Purchases
3
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
98.7%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NPWR | 13.23% | 10.67% | +2.56% | $16M |
| QDEC | 0.18% | 0.00% | +0.18% | $224K |
| BDEC | 0.17% | 0.00% | +0.17% | $213K |
| FFEB | 0.17% | 0.00% | +0.17% | $207K |
| QQQM | 0.33% | 0.22% | +0.11% | $409K |
| GRID | 0.39% | 0.29% | +0.10% | $477K |
| FDEC | 0.34% | 0.27% | +0.07% | $417K |
| SLYG | 0.21% | 0.15% | +0.06% | $260K |
| FSEP | 0.27% | 0.21% | +0.06% | $330K |
| BAUG | 0.26% | 0.20% | +0.06% | $320K |
| KNG | 0.29% | 0.24% | +0.05% | $354K |
| FOCT | 0.22% | 0.17% | +0.05% | $273K |
| ZALT | 0.27% | 0.23% | +0.05% | $336K |
| BSEP | 0.19% | 0.15% | +0.04% | $231K |
| MSFT | 0.17% | 0.15% | +0.02% | $214K |
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 | $214K | 0.2% |
| Large Cap | 3 | $102M | 83.1% |
| Mid Cap | 3 | $2M | 1.4% |
| Small Cap | 6 | $2M | 1.5% |
| Micro Cap | 4 | $17M | 13.9% |
Portfolio Analytics
Avg Market Cap
$234.6B
Median Market Cap
$1.3B
Avg P/E
15.7
Median P/E
11.0
Avg Dividend Yield
0.01%
Avg Beta
0.74
# Stocks
4
# ETFs / Funds
13
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | 82.40% | 1,910,515 | $102M | $53.17 | -$20M | — | — | |
| 2 | NPWR | 13.23% | 9,767,500 | $16M | $1.67 | $1M | — | — | |
| 3 | CRK | 0.91% | 75,000 | $1M | $14.92 | -$2M | -55,000 | -42.3% | |
| 4 | GRID | 0.39% | 2,490 | $477K | $191.75 | $70K | — | — | |
| 5 | FDEC | 0.34% | 7,650 | $417K | $54.47 | $36K | — | — | |
| 6 | QQQM | 0.33% | 1,350 | $409K | $302.97 | $88K | — | — | |
| 7 | KNG | 0.29% | 7,000 | $354K | $50.50 | $13K | — | — | |
| 8 | ZALT | 0.27% | 9,930 | $336K | $33.87 | $14K | — | — | |
| 9 | FSEP | 0.27% | 6,000 | $330K | $55.08 | $28K | — | — | |
| 10 | BAUG | 0.26% | 5,976 | $320K | $53.61 | $28K | — | — | |
| 11 | FOCT | 0.22% | 5,229 | $273K | $52.29 | $24K | — | — | |
| 12 | SLYG | 0.21% | 2,180 | $260K | $119.13 | $49K | — | — | |
| 13 | BSEP | 0.19% | 4,380 | $231K | $52.73 | $20K | — | — | |
| 14 | QDEC | 0.18% | 6,300 | $224K | $35.61 | — | +6,300 | — | NEW |
| 15 | MSFT | 0.17% | 575 | $214K | $373.02 | $2K | — | — | |
| 16 | BDEC | 0.17% | 4,000 | $213K | $53.20 | — | +4,000 | — | NEW |
| 17 | FFEB | 0.17% | 3,400 | $207K | $60.98 | — | +3,400 | — | NEW |