Teilinger Capital’s New Fortress Energy NFE Stock Holding History

Teilinger Capital’s Portfolio NFE Stock Details NFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-750,000	Closed	-$24.6M	–	38
2023 Q3	$24.6M	Buy	750,000 +325,000	+76%	+$9.55M	6.86%	3
2023 Q2	$11.4M	Buy	425,000 +100,000	+31%	+$2.9M	3.52%	11
2023 Q1	$9.56M	Sell	325,000 -300,000	-48%	-$10.6M	3.77%	9
2022 Q4	$26.5M	Buy	+625,000	New	+$30.2M	5.69%	4
2022 Q3	–	Sell	-475,000	Closed	-$18.8M	–	52
2022 Q2	$18.8M	Buy	475,000 +125,000	+36%	+$5.39M	2.82%	13
2022 Q1	$14.9M	Sell	350,000 -250,000	-42%	-$6.74M	3.84%	10
2021 Q4	$14.5M	Buy	+600,000	New	+$16.6M	3%	13
2019 Q2	–	Sell	-100,000	Closed	-$1.17M	–	3
2019 Q1	$1.17M	Buy	+100,000	New	+$1.31M	2.25%	3

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Teilinger Capital's NFE Position: Q4 2023 in Review

Teilinger Capital sold out of New Fortress Energy (NFE) in Q4 2023, closing a stake of 750,000 shares — an estimated $24.6M sold.

Teilinger Capital first reported a position in NFE in Q1 2019 and held it in 8 quarters. The position peaked at $26.5M in Q4 2022. 250 funds tracked by Wall St. Rank hold NFE as of Q4 2023.

Teilinger Capital reported no remaining New Fortress Energy position as of Q4 2023 after selling out during the quarter.
Teilinger Capital sold 750,000 New Fortress Energy shares in Q4 2023, an estimated $24.6M.
Teilinger Capital first reported a position in New Fortress Energy in Q1 2019 and held it in 8 quarters.
Teilinger Capital's New Fortress Energy position peaked at $26.5M in Q4 2022.
250 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2023.

Based on Teilinger Capital's 13F filing for Q4 2023, filed 13 Feb 2024.