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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
+239.58%
1 Year Est. Return
-92.9%
3 Year Est. Return
-92.85%
5 Year Est. Return
-94.93%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$1.06B
Cap. Flow
-$35.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$35.6M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$95.4M
$1.53B 100%
34,701,279
-1,356,312
-4% -$35.6M

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Great Mountain Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Great Mountain Partners held 1 position worth $1.53B, up 227% from $467M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Great Mountain Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Great Mountain Partners's biggest Q3 2020 reduction was New Fortress Energy, cutting an estimated $35.6M.
  • Great Mountain Partners's ten largest holdings make up 100% of its $1.53B portfolio in Q3 2020.
  • Great Mountain Partners opened 0 new positions and closed 0 in Q3 2020.
  • Great Mountain Partners's portfolio value rose 227% quarter-over-quarter to $1.53B.

Based on Great Mountain Partners's 13F filing for Q3 2020, filed 12 Nov 2020.