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GMP
Great Mountain Partners Portfolio holdings
AUM
$15.1M
1-Year Est. Return
92.9%
This Fund
S&P 500
This Quarter
Est. Return
+32.38%
1 Year Est. Return
-92.9%
3 Year Est. Return
-92.85%
5 Year Est. Return
-94.93%
10 Year Est. Return
–
AUM
$467M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
96.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$452M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Fortress Energy
NFE
$95.4M
| $467M | 100% |
+36,057,591
| New | +$452M |
|
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Great Mountain Partners's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Great Mountain Partners, which disclosed 1 position worth $467M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is New Fortress Energy: 36,057,591 shares worth $467M.
By sector, the portfolio is most concentrated in Energy at 100% of assets.
- Great Mountain Partners's largest Q2 2020 buy was New Fortress Energy: 36,057,591 shares worth $467M.
- Great Mountain Partners's ten largest holdings make up 100% of its $467M portfolio in Q2 2020.
- Great Mountain Partners disclosed 1 position in Q2 2020, its first 13F filing on record.
Based on Great Mountain Partners's 13F filing for Q2 2020, filed 13 Aug 2020.