Q2 2025 Holdings
Filed 2025-08-08 | 13 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | Com | 26884L109 | $111.4M | 1,910,751 | 77.3% |
| Net Power Inc Cl A(NPWR) | Com | 64107A105 | $24.5M | 9,937,500 | 17.0% |
| Comstock Resources Inc(CRK) | Com | 205768302 | $3.6M | 130,000 | 2.5% |
| Net Power Inc Warrant(NPWR/WS) | Com | 64107A113 | $1.8M | 5,342,547 | 1.2% |
| Innovator US Equity Buffer ETF Aug(BAUG) | Com | 45782C698 | $357.9K | 7,776 | 0.2% |
| FT Cboe Vest US Equity Buffer ETF December(FDEC) | Com | 33740U505 | $357.0K | 7,650 | 0.2% |
| FT Nasdaq Clean Edge Smart Grid Infra ETF(GRID) | Com | 33737A108 | $346.2K | 2,490 | 0.2% |
| Innovator US Equity Builder ETF December(BDEC) | Com | 45782C557 | $338.7K | 7,500 | 0.2% |
| Innovator US Equity 10 Buffer ETF - Qtrly(ZALT) | Com | 45783Y442 | $305.8K | 9,930 | 0.2% |
| Innovator US Equity Builder ETF Sept(BSEP) | Com | 45782C664 | $292.7K | 6,480 | 0.2% |
| FT Cboe Vest US Equity Buffer ETF September(FSEP) | Com | 33740U307 | $288.1K | 6,000 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $286.0K | 575 | 0.2% |
| First Trust Cboe Vest US Eq Buffer ETF Oct(FOCT) | Com | 33740F664 | $278.9K | 6,229 | 0.2% |