MNH
Magnum NGL HoldCo Portfolio holdings
AUM
$38.2M
This Quarter Return
-44.72%
1 Year Return
+90.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.7M
AUM Growth
–
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$81.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NGL Energy Partners
NGL
$692M
| $81.7M | 100% |
+7,396,973
| New | +$81.7M |
|