TwinBeech Capital’s New Fortress Energy NFE Stock Holding History

TwinBeech 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
2024 Q1	–	Sell	-295,572	Closed	-$11.2M	–	767
2023 Q4	$11.2M	Buy	+295,572	New	+$10.2M	0.18%	163
2023 Q3	–	Sell	-179,719	Closed	-$4.81M	–	816
2023 Q2	$4.81M	Buy	+179,719	New	+$5.21M	0.1%	244
2022 Q4	–	Sell	-178,524	Closed	-$7.8M	–	854
2022 Q3	$7.8M	Buy	+178,524	New	+$8.96M	0.21%	132
2021 Q4	–	Sell	-17,603	Closed	-$488K	–	731
2021 Q3	$488K	Buy	17,603 +316	+2%	+$9.54K	0.03%	436
2021 Q2	$655K	Buy	17,287 +12,785	+284%	+$547K	0.08%	270
2021 Q1	$207K	Buy	+4,502	New	+$220K	0.03%	426

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ECA

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TwinBeech Capital's NFE Position: Q1 2024 in Review

TwinBeech Capital sold out of New Fortress Energy (NFE) in Q1 2024, closing a stake of 295,572 shares — an estimated $11.2M sold.

TwinBeech Capital first reported a position in NFE in Q1 2021 and held it in 6 quarters. The position peaked at $11.2M in Q4 2023. 250 funds tracked by Wall St. Rank hold NFE as of Q1 2024.

TwinBeech Capital reported no remaining New Fortress Energy position as of Q1 2024 after selling out during the quarter.
TwinBeech Capital sold 295,572 New Fortress Energy shares in Q1 2024, an estimated $11.2M.
TwinBeech Capital first reported a position in New Fortress Energy in Q1 2021 and held it in 6 quarters.
TwinBeech Capital's New Fortress Energy position peaked at $11.2M in Q4 2023.
250 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2024.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.