Q1 2025 Holdings
Filed 2025-04-17 | 13 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | Com | 26884L109 | $104.1M | 1,948,736 | 75.9% |
| Net Power Inc Cl A(NPWR) | Com | 64107A105 | $26.1M | 9,937,500 | 19.1% |
| Comstock Resources Inc(CRK) | Com | 205768302 | $2.6M | 130,000 | 1.9% |
| Net Power Inc Warrant(NPWR/WS) | Com | 64107A113 | $1.6M | 5,342,547 | 1.2% |
| FT Cboe Vest US Equity Buffer ETF December(FDEC) | Com | 33740U505 | $332.0K | 7,650 | 0.2% |
| Innovator US Equity Buffer ETF Aug(BAUG) | Com | 45782C698 | $330.1K | 7,776 | 0.2% |
| Innovator US Equity Builder ETF December(BDEC) | Com | 45782C557 | $313.9K | 7,500 | 0.2% |
| Innovator US Equity 10 Buffer ETF - Qtrly(ZALT) | Com | 45783Y442 | $295.6K | 9,930 | 0.2% |
| FT Nasdaq Clean Edge Smart Grid Infra ETF(GRID) | Com | 33737A108 | $281.7K | 2,490 | 0.2% |
| Innovator US Equity Builder ETF Sept(BSEP) | Com | 45782C664 | $270.7K | 6,480 | 0.2% |
| FT Cboe Vest US Equity Buffer ETF September(FSEP) | Com | 33740U307 | $267.3K | 6,000 | 0.2% |
| First Trust Cboe Vest US Eq Buffer ETF Oct(FOCT) | Com | 33740F664 | $258.5K | 6,229 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $215.8K | 575 | 0.2% |