New Fortress Energy Inc. bonds NFE
Who owns New Fortress Energy Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. NFE stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 644393AB6 defaultarrears | 6.5% fixed | 2026-09-30 | USD | 16.43 | — | — | 2 | $2.3M | Jul 2026 |
| 644393AC4 | 8.75% fixed | 2029-03-15 | USD | 15.75 | — | — | 6 | $4.2M | Jun 2026 |
| 62909BAA5 default | 12% fixed | 2029-11-15 | USD | 32.64 | — | — | 8 | $123.8M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $126.1M | 24.53 | — | — | 8 |
| Jun 2026 | 3 | $312.6M | 17.12 | — | — | 22 |
| May 2026 | 3 | $5.2M | 19.50 | 94.58% | 9055 bp | 6 |
| Apr 2026 | 3 | $196.0M | 18.57 | — | — | 12 |
| Mar 2026 | 3 | $397.7M | 14.33 | — | — | 23 |
| Feb 2026 | 3 | $47.7M | 9.72 | — | — | 27 |
| Jan 2026 | 3 | $178.5M | 9.37 | — | — | 22 |
| Dec 2025 | 3 | $257.9M | 7.64 | — | — | 39 |
| Nov 2025 | 3 | $32.8M | 17.61 | 68.97% | 6536 bp | 29 |
| Oct 2025 | 3 | $126.4M | 14.93 | 70.09% | 6649 bp | 29 |
| Sep 2025 | 3 | $284.2M | 25.15 | 74.71% | 7111 bp | 44 |
| Aug 2025 | 3 | $43.3M | 34.69 | 62.18% | 5846 bp | 34 |
| Jul 2025 | 3 | $187.0M | 35.05 | 58.52% | 5463 bp | 31 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 1 added, 6 cut, 0 new holders and 28 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American High Income Trust | 2026-06-30 | $452.1M | $156.0M | $0 |
| Income Fund of America | 2026-07-31 | $310.6M | $99.3M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $210.0M | $74.3M | $0 |
| American Funds Strategic Bond Fund | 2026-06-30 | $67.9M | $24.0M | $0 |
| Capital Income Builder | 2026-07-31 | $51.4M | $16.8M | $0 |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $32.9M | $11.7M | $0 |
| Bond Fund of America | 2026-06-30 | $21.4M | $7.6M | $0 |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $21.8M | $7.5M | $0 |
| Capital Group Core Plus Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $19.7M | $7.0M | $0 |
| American High Income Trust AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $19.0M | $6.6M | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $13.2M | $4.3M | $0 |
| High Yield Bond Series Manning & Napier Fund, Inc. | 2026-06-30 | $19.3M | $3.0M | $0 |
| BrandywineGLOBAL - Flexible Bond Fund Legg Mason Global Asset Management Trust | 2026-06-30 | $8.4M | $3.0M | $0 |
| Brigade High Income Fund ALPS SERIES TRUST | 2026-06-30 | $10.0M | $2.7M | $0 |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $8.0M | $2.4M | $445K |
| AB Income Fund AB BOND FUND, INC. | 2026-07-31 | $6.6M | $2.1M | $0 |
| Capital World Bond Fund | 2026-06-30 | $5.6M | $1.9M | $0 |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | 2026-07-31 | $5.5M | $1.8M | $0 |
| AB Short Duration High Yield ETF AB Active ETFs, Inc. | 2026-05-31 | $3.6M | $1.6M | -$2.0M |
| 1290 Diversified Bond Fund 1290 Funds | 2026-07-31 | $4.9M | $1.5M | $0 |
| AllianceBernstein Global High Income Fund Inc | 2026-06-30 | $4.0M | $1.4M | -$1.6M |
| High Income Fund American Century Investment Trust | 2026-06-30 | $3.8M | $1.2M | -$850K |
| SEI High Yield Bond & Alternative Credit ETF SEI EXCHANGE TRADED FUNDS | 2026-06-30 | $4.2M | $1.0M | first report |
| Capital Group KKR Multi-Sector (plus) | 2026-06-30 | $3.0M | $1.0M | $0 |
| EQ/Core Plus Bond Portfolio EQ Advisors Trust | 2026-06-30 | $2.9M | $935K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares Broad USD High Yield Corporate Bond ETF ($46.0M), iShares iBoxx $ High Yield Corporate Bond ETF ($45.2M), PGIM High Yield Fund ($33.7M), Fidelity Total Bond Fund ($13.8M), Fidelity SAI Total Bond Fund ($7.7M), Fidelity Total Bond ETF ($6.2M), Fidelity High Income Central Fund ($6.1M), Schwab High Yield Bond ETF ($4.6M), iShares Core Universal USD Bond ETF ($2.9M), Strategic Advisers Income Opportunities Fund ($1.3M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $32.9M | $11.7M | 0.23% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 1 | $19.7M | $7.0M | 0.08% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $3.6M | $1.6M | 0.18% |
| HYFI AB High Yield ETF | 2026-05-31 | 1 | $1.0M | $441K | 0.13% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $771K | $125K | 0.00% |
| CGHY Capital Group High Yield Bond ETF | 2026-06-30 | 1 | $349K | $123K | 0.11% |
| SDFI AB Short Duration Income ETF | 2026-05-31 | 1 | $190K | $83K | 0.05% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 0.33: safer than 4% of companies (9th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $22.1M |
| Debt barrier (short-term + ½ long-term debt) | $7.88B |
| Equity volatility (1 year) | 107.4% |
| Asset value / asset volatility (solved) | $7.56B / 0.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = -5.86 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in NFE's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 4 | $194K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 142 | $37.4M | 10 | $3.7M | 11 | $1.3M | 0 |
| 2026-03-31 | 173 | $70.7M | 10 | $5.2M | 8 | $1.7M | 0 |
| 2025-12-31 | 179 | $190.6M | 17 | $12.9M | 14 | $5.0M | 0 |
| 2025-09-30 | 194 | $394.2M | 22 | $24.6M | 19 | $15.6M | 0 |
| 2025-06-30 | 217 | $687.2M | 20 | $27.0M | 21 | $18.3M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.