SA

Share Andrew L.

13F
Share Andrew L.
Last update 2024-11-08 12 Stocks (2 new)
Value $152.00 Mil Turnover 0 %
Countries:
Top Holdings: EQT(47.02%)NPWR(45.88%)NPWR.WS(4.12%)CRK(1.50%)BAUG(0.22%)
Portfolio Report
Summary Stock Picks Current Portfolio
Share Andrew L. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQT 		EQT Corp
1,948,736
71401.690
0%
47.020
0%
0.330
+34.06%
+8.31%
29881.935
Oil & Gas
NPWR 		NET Power Inc
9,937,500
69661.880
0%
45.880
0%
13.580
+33.12%
-13.27%
689.276
Industrial Products
NPWR.WS 		NET Power Inc
5,342,547
6250.780
0%
4.120
0%
-
0%
0%
0.000
Industrial Products
CRK 		Comstock Resources Inc
205,000
2281.650
+2.50%
1.500
+0.04%
0.070
+65.01%
+9.22%
5842.290
Oil & Gas
BAUG 		Innovator U.S. Equity Buffer ETF - August
7,776
332.630
0%
0.220
0%
0.180
+1.01%
-0.38%
182.347
 
BDEC 		Innovator U.S. Equity Buffer ETF - December
7,500
323.090
0%
0.210
0%
0.260
-0.86%
-0.65%
316.941
 
GRID 		First Trust NASDAQ Clean Edge Smart Grid Infrastru
2,490
316.850
New Holding
0.210
+0.21%
0.020
-6.26%
-0.77%
2030.903
 
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF
6,764
293.690
-26.12%
0.190
-0.05%
0.000
-1.02%
+0.02%
6209.496
 
BSEP 		Innovator U.S. Equity Buffer ETF - September
6,480
272.960
0%
0.180
0%
0.130
+0.97%
-0.37%
190.197
 
FOCT 		FT Vest U.S. Equity Buffer ETF - October
6,229
263.210
0%
0.170
0%
0.040
+0.29%
-0.34%
839.061
 

Share Andrew L.'s Historical Top Holdings Breakdowns

Share Andrew L.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NPWR 		NET Power Inc2023-09-30Add
+56.15%
â—Ź
11.83 ($14.04) 16.51
$9.16
-34.76%
Add 1848.53%
9,937,500
9,427,500
RONI.U 		Rice Acquisition Corp II2023-06-30Sold Out
-7.96%
â—Ź
10.34 ($10.87) 13.5
$13.50
24.20%
Sold Out
0
-510,000
NPWR 		NET Power Inc2023-06-30New Buy
+7.56%
â—Ź
10.23 ($11.1) 16.29
$9.16
-17.48%
New holding
510,000
510,000
CRK 		Comstock Resources Inc2024-03-31New Buy
+0.91%
â—Ź
7.28 ($8.22) 9.28
$19.99
143.19%
New holding
200,000
200,000
TLT 		iShares 20+ Year Treasury Bond ETF2023-09-30Sold Out
-0.38%
â—Ź
88.41 ($96.12) 102.95
$85.43
-11.12%
Sold Out
0
-3,241
TLT 		iShares 20+ Year Treasury Bond ETF2023-06-30New Buy
+0.38%
â—Ź
99.74 ($103.22) 107.68
$85.43
-17.24%
New holding
3,241
3,241
GRID 		First Trust NASDAQ Clean Edge Smart Grid Infrastru2024-09-30New Buy
+0.21%
â—Ź
110.06 ($119.37) 128.54
$118.42
-0.80%
New holding
2,490
2,490
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF2023-12-31New Buy
+0.19%
â—Ź
40.19 ($41.24) 42.48
$42.52
3.10%
New holding
8,448
8,448
SLYG 		SPDR S&P 600 Small Cap Growth ETF2024-09-30New Buy
+0.13%
â—Ź
85.03 ($90.1) 94.56
$89.63
-0.52%
New holding
2,180
2,180
NEAR 		BlackRock Short Duration Bond ETF2024-06-30Sold Out
-0.12%
â—Ź
49.93 ($50.16) 50.33
$50.34
0.35%
Sold Out
0
-4,936

Share Andrew L. Total Holding History ($B)

To

Share Andrew L.'s Asset Allocation

To

Share Andrew L. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Share Andrew L.'s Hypothetical Growth since 2024-09-30

Share Andrew L.'s Yearly Returns

Year Portfolio % % Excess Gain %

Share Andrew L.'s Holdings Heat Map

Size field:

Share Andrew L.'s Holdings Bubble Chart

Share Andrew L. News

  • 1

Discussions on Share Andrew L.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.