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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
-2.23%
1 Year Est. Return
-92.9%
3 Year Est. Return
-92.85%
5 Year Est. Return
-94.93%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$365M
Cap. Flow
-$373M
Cap. Flow %
-33.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$333M
2
FTAI icon
FTAI Aviation
FTAI
+$20.5M
3
KNTK icon
Kinetik
KNTK
+$11.4M
4
FIP icon
FTAI Infrastructure
FIP
+$8.09M

Sector Composition

Rank Sector Weight
1 Energy 95.91%
2 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$95.4M
$1.08B 95.91%
25,559,846
-6,900,000
-21% -$333M
FTAI icon
2
FTAI Aviation
FTAI
$23B
$43.8M 3.87%
2,555,523
-1,221,400
-32% -$20.5M
FIP icon
3
FTAI Infrastructure
FIP
$403M
$2.51M 0.22%
851,295
-2,925,628
-77% -$8.09M
KNTK icon
4
Kinetik
KNTK
$3.56B
– –
-350,000
Closed -$11.4M

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Great Mountain Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Great Mountain Partners held 4 positions worth $1.13B, down 24% from $1.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Great Mountain Partners withdrew a net $373M in Q4 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Kinetik, an estimated $11.4M position sold in full.

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

  • Great Mountain Partners's biggest Q4 2022 reduction was New Fortress Energy, cutting an estimated $333M.
  • Great Mountain Partners fully exited Kinetik in Q4 2022, selling an estimated $11.4M.
  • Great Mountain Partners's ten largest holdings make up 100% of its $1.13B portfolio in Q4 2022.
  • Great Mountain Partners opened 0 new positions and closed 1 in Q4 2022.
  • Great Mountain Partners's portfolio value fell 24% quarter-over-quarter to $1.13B.

Based on Great Mountain Partners's 13F filing for Q4 2022, filed 14 Feb 2023.