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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
-44.72%
1 Year Est. Return
+90.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
145.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGL Energy Partners
NGL
|
+$119M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NGL Energy Partners
NGL
$2.05B
| $81.7M | 100% |
+7,396,973
| New | +$119M |
|
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Magnum NGL HoldCo's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Magnum NGL HoldCo, which disclosed 1 position worth $81.7M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is NGL Energy Partners: 7,396,973 shares worth $81.7M.
By sector, the portfolio is most concentrated in Energy at 100% of assets.
- Magnum NGL HoldCo's largest Q4 2015 buy was NGL Energy Partners: 7,396,973 shares worth $81.7M.
- Magnum NGL HoldCo's ten largest holdings make up 100% of its $81.7M portfolio in Q4 2015.
- Magnum NGL HoldCo disclosed 1 position in Q4 2015, its first 13F filing on record.
Based on Magnum NGL HoldCo's 13F filing for Q4 2015, filed 5 Aug 2016.