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	-15,000	Closed	-$24.6M	–	38
2023 Q3	$24.6M	Buy	15,000 +6,500	+76%	+$9.6M	6.86%	3
2023 Q2	$11.4M	Buy	8,500 +2,000	+31%	+$2.9M	3.52%	11
2023 Q1	$9.6M	Sell	6,500 -6,000	-48%	-$10.6M	3.6%	10
2022 Q4	$26.5M	Buy	+12,500	New	+$30.2M	5.69%	4
2022 Q3	–	Sell	-9,500	Closed	-$18.8M	–	52
2022 Q2	$18.8M	Buy	9,500 +2,500	+36%	+$5.39M	2.82%	13
2022 Q1	$14.9M	Sell	7,000 -5,000	-42%	-$6.74M	3.84%	10
2021 Q4	$14.5M	Buy	+12,000	New	+$16.6M	3%	13
2019 Q2	–	Sell	-2,000	Closed	-$1.17M	–	3
2019 Q1	$1.17M	Buy	+2,000	New	+$1.31M	2.25%	3

Other funds holding NFE

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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 15,000 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. 240 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 15,000 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.
240 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.