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MNH

Magnum NGL HoldCo Portfolio holdings

AUM $38.2M
1-Year Est. Return 90.22%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+90.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.2M
AUM Growth
-$30.2M
Cap. Flow
-$34.1M
Cap. Flow %
-89.06%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$34.1M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
1
NGL Energy Partners
NGL
$2.05B
$38.2M 100%
1,825,032
-1,808,269
-50% -$34.1M

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Magnum NGL HoldCo's Q4 2016 Portfolio in Review

As of Q4 2016, Magnum NGL HoldCo held 1 position worth $38.2M, down 44% from $68.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnum NGL HoldCo withdrew a net $34.1M in Q4 2016, reducing 1 holding. Its largest reduction was NGL Energy Partners, cutting an estimated $34.1M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Magnum NGL HoldCo's biggest Q4 2016 reduction was NGL Energy Partners, cutting an estimated $34.1M.
  • Magnum NGL HoldCo's ten largest holdings make up 100% of its $38.2M portfolio in Q4 2016.
  • Magnum NGL HoldCo opened 0 new positions and closed 0 in Q4 2016.
  • Magnum NGL HoldCo's portfolio value fell 44% quarter-over-quarter to $38.2M.

Based on Magnum NGL HoldCo's 13F filing for Q4 2016, filed 13 Feb 2017.