Instuitional Investor - Share Andrew L.

Fund Profile
Filing Period:
Fund Name: Share Andrew L.
Portfolio Value $197,991,181
Filing Period:
No. Security Ticker Shares Value % Port
1. EQT 1,910,515 $102,403,604 51.72%
2.
Ubs Select Govt Instl Fd
63,859,868 $63,859,868 32.25%
3. NPWR 9,767,500 $22,269,900 11.25%
4. CRK 130,000 $3,013,400 1.52%
5. NPWR 5,342,547 $2,671,274 1.35%