Great Mountain Partners LLC Long-Term Concentrated

CIK: 0001815467 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,495,923 (100.0% shares, 0.0% debt)

Holdings (4)

NFE NEW FORTRESS ENERGY INC. 94.8%

Value ($000) $1,418,819 Shares 32,459,846 Est. Cost $12.54 Unrealized +300.1%

— FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC 3.8%

Value ($000) $56,636 Shares 3,776,923 Est. Cost $19.34 Unrealized —

KNTK KINETIK HOLDINGS INC. 0.8%

Value ($000) $11,403 Shares 350,000 Est. Cost $37.07 Unrealized -0.5%

FIP FTAI INFRASTRUCTURE INC. 0.6%

Value ($000) $9,065 Shares 3,776,923 Est. Cost $2.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFE	NEW FORTRESS ENERGY INC.	32,459,846	$1,418,819	94.8%	$12.54	+300.1%	CLASS A COMMON STOCK	644393100
—	FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC	3,776,923	$56,636	3.8%	$19.34	—	CLASS A COMMON SHARES	34960P101
KNTK	KINETIK HOLDINGS INC.	350,000	$11,403	0.8%	$37.07	-0.5%	CLASS A COMMON STOCK	02215L209
FIP	FTAI INFRASTRUCTURE INC.	3,776,923	$9,065	0.6%	$2.61	0.0%	COMMON STOCK	35953C106