New Fortress Energy Inc. (NFE) [Rocket]

Ownership

New Fortress Energy Inc. (NFE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Great Mountain Partners LLC	25,559,846	0	684,492,676,000	89.43	12.47	Hist	06/30/2023
Fortress Investment Group LLC	13,399,317	0	358,833,709,000	60.60		Hist	06/30/2023
Capital World Investors	10,782,553	-3,948	288,756,769,000	0.06		Hist	06/30/2023
VANGUARD GROUP INC	5,999,209	1,298,511	160,658,817,000	0.00		Hist	06/30/2023
Encompass Capital Advisors LLC	4,035,080	928,540	108,059,442,000	6.33		Hist	06/30/2023
FEDERATED HERMES, INC.	3,974,400	0	106,434,432,000	0.26		Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	3,371,519	30,098	99,223,804,000	0.35		Hist	03/31/2023
FMR LLC	3,482,836	284,117	93,270,348,000	0.01		Hist	06/30/2023
Invesco Ltd.	3,380,992	-449,247	90,542,965,000	0.02		Hist	06/30/2023
BlackRock Inc.	3,216,075	370,648	86,126,490,000	0.00		Hist	06/30/2023
HITE Hedge Asset Management LLC	2,218,542	-155,531	59,412,555,000	6.86		Hist	06/30/2023
Kailix Advisors LLC	862,371	862,371	36,581,778,000	22.54		Hist	12/31/2022
MILLENNIUM MANAGEMENT LLC	1,346,417	1,321,304	36,057,047,000	0.02	0.66	Hist	06/30/2023
MORGAN STANLEY	1,262,858	389,152	33,819,398,000	0.00		Hist	06/30/2023
Neuberger Berman Group LLC	1,221,716	986,388	32,717,557,000	0.03	0.60	Hist	06/30/2023
Covalis Capital LLP	932,567	357,295	24,974,144,000	5.35		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	923,363	58,307	24,727,669,000	0.00		Hist	06/30/2023
STATE STREET CORP	885,858	120,675	23,723,277,000	0.00		Hist	06/30/2023
Point72 Asset Management, L.P.	753,700	103,700	20,184,086,000	0.06		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	585,938	520,227	17,244,156,000	0.01	0.29	Hist	06/30/2023
Covalis (Gibraltar) Ltd	642,099	642,099	17,195,411,000	22.50		Hist	06/30/2023
TORTOISE CAPITAL ADVISORS, L.L.C.	556,964	0	14,915,496,000	0.23	0.27	Hist	06/30/2023
MARSHALL WACE, LLP	549,353	-188,541	14,711,672,000	0.03	0.27	Hist	06/30/2023
Huber Capital Management LLC	525,339	111,381	14,068,579,000	3.38		Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	498,800	191,200	13,357,864,000	0.01		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	472,698	121,967	12,658,853,000	0.00		Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	425,287	-5,945	11,389,186,000	0.02		Hist	06/30/2023
INFRASTRUCTURE CAPITAL ADVISORS, LLC	152,273	152,273	11,073,863,000	1.06		Hist	06/30/2023
JPMORGAN CHASE & CO	407,655	34,104	10,917,001,000	0.00	0.20	Hist	06/30/2023
Electron Capital Partners, LLC	391,862	-365,709	10,494,064,000	0.45		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	357,619	91,481	9,576,521,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	337,268	-146,728	9,032,036,000	0.00		Hist	06/30/2023
JENNISON ASSOCIATES LLC	327,315	142,768	8,765,502,000	0.01		Hist	06/30/2023
abrdn plc	326,889	-179,788	8,754,087,000	0.02		Hist	06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO	317,391	-15,800	8,499,731,000	0.10	0.15	Hist	06/30/2023
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