GMP
Great Mountain Partners Portfolio holdings
AUM
$84.9M
This Quarter Return
-7.97%
1 Year Return
-66.46%
3 Year Return
-66.58%
5 Year Return
+1.1%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-0.99%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$73M |
| 2 |
Kinetik
KNTK
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 94.67% |
| 2 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Fortress Energy
NFE
$675M
| $1.28B | 93.79% |
32,459,846
| – | – |
|
|
2
FTAI Aviation
FTAI
$15.8B
| $73M | 5.33% |
+3,776,923
| New | +$73M |
|
|
3
Kinetik
KNTK
$2.57B
| $11.9M | 0.87% |
+350,000
| New | +$11.9M |
|