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CastleArk Alternatives’s New Fortress Energy NFE Stock Holding History

CastleArk Alternatives’s Portfolio NFE Stock Details NFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,625
Closed -$45K – 191
2021
Q3 		$45K Buy
+1,625
New +$49K ﹤0.01% 321
2021
Q1 		– Sell
-17,830
Closed -$956K – 47
2020
Q4 		$956K Sell
17,830
-127,111
-88% -$5.82M 0.54% 43
2020
Q3 		$6.38M Buy
+144,941
New +$3.8M 6.34% 1

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

CastleArk Alternatives's NFE Position: Q4 2021 in Review

CastleArk Alternatives sold out of New Fortress Energy (NFE) in Q4 2021, closing a stake of 1,625 shares — an estimated $45K sold.

CastleArk Alternatives first reported a position in NFE in Q3 2020 and held it in 3 quarters. The position peaked at $6.38M in Q3 2020. 126 funds tracked by Wall St. Rank hold NFE as of Q4 2021.

  • CastleArk Alternatives reported no remaining New Fortress Energy position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 1,625 New Fortress Energy shares in Q4 2021, an estimated $45K.
  • CastleArk Alternatives first reported a position in New Fortress Energy in Q3 2020 and held it in 3 quarters.
  • CastleArk Alternatives's New Fortress Energy position peaked at $6.38M in Q3 2020.
  • 126 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.