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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
+9.42%
1 Year Est. Return
-92.9%
3 Year Est. Return
-92.85%
5 Year Est. Return
-94.93%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$126M
Cap. Flow
-$355K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$10.8M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 95.61%
2 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$95.4M
$1.42B 94.85%
32,459,846
– –
FTAI icon
2
FTAI Aviation
FTAI
$23B
$56.6M 3.79%
3,776,923
-645,854
-15% -$11.1M
KNTK icon
3
Kinetik
KNTK
$3.56B
$11.4M 0.76%
350,000
– –
FIP icon
4
FTAI Infrastructure
FIP
$403M
$9.06M 0.61%
+3,776,923
New +$10.8M

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Great Mountain Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Great Mountain Partners held 4 positions worth $1.5B, up 9.2% from $1.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Great Mountain Partners's Q3 2022 filing shows 1 new and 1 reduced positions. Its largest new stake was FTAI Infrastructure: 3,776,923 shares worth $9.06M. The largest sale was FTAI Aviation, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 95% a quarter earlier, followed by Industrials.

  • Great Mountain Partners's largest Q3 2022 buy was FTAI Infrastructure: 3,776,923 shares worth $9.06M.
  • Great Mountain Partners's biggest Q3 2022 reduction was FTAI Aviation, cutting an estimated $11.1M.
  • Great Mountain Partners's ten largest holdings make up 100% of its $1.5B portfolio in Q3 2022.
  • Great Mountain Partners opened 1 new position and closed 0 in Q3 2022.
  • Great Mountain Partners's portfolio value rose 9.2% quarter-over-quarter to $1.5B.

Based on Great Mountain Partners's 13F filing for Q3 2022, filed 14 Nov 2022.