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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
-31.88%
1 Year Est. Return
+90.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
-$26M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
NGL icon
1
NGL Energy Partners
NGL
$2.05B
$55.6M 100%
7,396,973
– –

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Magnum NGL HoldCo's Q1 2016 Portfolio in Review

As of Q1 2016, Magnum NGL HoldCo held 1 position worth $55.6M, down 32% from $81.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Magnum NGL HoldCo opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Magnum NGL HoldCo's ten largest holdings make up 100% of its $55.6M portfolio in Q1 2016.
  • Magnum NGL HoldCo opened 0 new positions and closed 0 in Q1 2016.
  • Magnum NGL HoldCo's portfolio value fell 32% quarter-over-quarter to $55.6M.

Based on Magnum NGL HoldCo's 13F filing for Q1 2016, filed 5 Aug 2016.