NFEGP

New Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock

StockEnergyOil & Gas MidstreamUS$651M market cap

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NFEGP total return with dividends reinvested, from daily closes

Held by ETFs: $9M; in funds that list it in their top 10
Share of the company: ≈1%; of New Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock held through ETFs
Top-10 holding in: 11 ETFs; one of their ten biggest
Built on NFEGP alone: 0 ETFs; […]
Most per dollar · basket: CGMS 0.0%; $0 of every $1,000
Biggest holder: FBND $3M; of NFEGP, 0.0% of the fund

Every ETF Theme Built Around NFEGP

YTD

Heaviest NFEGP Baskets

YTD

$0per $1,000 in CGMS

CGMS0.0%+0.3%CGCP0.0%−1.0%FBND0.0%−0.6%FSYD0.1%+0.9%LEND0.0%no YTD SYFI0.0%+1.9%

Corner: NFEGP weight · NFEGP is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in NFEGP Sits

Today

51%in Other funds

Other $5MIncome $4M

FBND$3M · 0.0%LEND$464K · 0.0%SYFIFSYD$209K · 0.1%HYFI4 moreCGMS$3M · 0.0%CGCP$2M · 0.0%

Tile size = dollars of NFEGP held% = NFEGP’s weight in the fund

End-of-day Nov 4, 2026 · $9M across funds that list NFEGP in their top 10

Open in desk

More of It

Most NFEGP per $1,000

Today

$1of NFEGP per $1,000 in FSYD, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FSYDFidelity Sustainable High Yield ETFFidelity$1+0.9%Open

2CGMSCapital Group U.S. Multi-Sector Income ETFCapital Group$0+0.3%Open

3LENDSEI High Yield Bond & Alternative Credit ETFSEI$0—Open

4SYFIAlliance Bernstein AB Short Duration High Yield ETFAlliance Bernstein$0+1.9%Open

5FTBDFidelity Tactical Bond ETFFidelity$0−0.4%Open

6HYFIAlliance Bernstein AB High Yield ETFAlliance Bernstein$0+0.8%Open

7CGCPCapital Group Core Plus Income ETFCapital Group$0−1.0%Open

8CGHYCapital Group High Yield Bond ETFCapital Group$0+1.1%Open

9FBNDFidelity Total Bond ETFFidelity$0−0.6%Open

10SDFIAlliance Bernstein AB Short Duration Income ETFAlliance Bernstein$0+1.3%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding NFEGP

Today

$0in CGMS, the heaviest basket

FundPer $1,000YTD

CGMS$0+0.3%

CGCP$0−1.0%

FBND$0−0.6%

FSYD$1+0.9%

LEND$0—

SYFI$0+1.9%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding NFEGP

YTD

$4Mof NFEGP held by 2 income funds · CGMS is the largest

StrategyFundNameNFEGP per $1,000YieldYTDAssets

Income basketCGMSCapital Group U.S. Multi-Sector Income ETF$06.1%+0.3%$5.6B

On $10KCGMS $607/yr

End-of-day Nov 4, 2026 · $4M = income funds that list NFEGP in their top 10 · trailing yield