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GMP

Great Mountain Partners Portfolio holdings

AUM $9.28M
1-Year Est. Return 89.06%
This Fund
S&P 500
This Quarter Est. Return
-26.74%
1 Year Est. Return
-89.06%
3 Year Est. Return
-95.28%
5 Year Est. Return
-96.22%
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$339M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
NFE icon
1
New Fortress Energy
NFE
$69.8M
$929M 100%
669,197
– –

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Great Mountain Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Great Mountain Partners held 1 position worth $929M, down 27% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: 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 ten largest holdings make up 100% of its $929M portfolio in Q3 2021.
  • Great Mountain Partners opened 0 new positions and closed 0 in Q3 2021.
  • Great Mountain Partners's portfolio value fell 27% quarter-over-quarter to $929M.

Based on Great Mountain Partners's 13F filing for Q3 2021, filed 10 Nov 2021.