Great Mountain Partners LLC

Key Holdings

The entire reported portfolio (25.56 million shares; $29.14M) is invested in New Fortress Energy Inc. (NFE), classified in this filing under the Utilities sector. The implied market value per share on the report date is approximately $1.14 (calculated as $29.14M / 25.56M shares). Because this is the sole holding, the position drives all portfolio return and risk. Investors should confirm the filer’s percentage ownership of NFE’s outstanding shares (via company filings or 13D/G filings) to assess whether this stake is passive or potentially influential.

Sector Allocation

Sector concentration is extreme: 100% of reported assets are allocated to Utilities (the filing’s sector classification for NFE). There is no sector diversification. This creates high exposure to both idiosyncratic company risk and any macro/regulatory or sector-specific shocks that affect the Utilities/energy space.