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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
+156.91%
1 Year Est. Return
+90.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$35.5M
Cap. Flow
-$32.2M
Cap. Flow %
-35.38%
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
+$32.2M

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
$91.1M 100%
5,079,910
-2,317,063
-31% -$32.2M

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Magnum NGL HoldCo's Q2 2016 Portfolio in Review

As of Q2 2016, Magnum NGL HoldCo held 1 position worth $91.1M, up 64% from $55.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnum NGL HoldCo withdrew a net $32.2M in Q2 2016, reducing 1 holding. Its largest reduction was NGL Energy Partners, cutting an estimated $32.2M.

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

  • Magnum NGL HoldCo's biggest Q2 2016 reduction was NGL Energy Partners, cutting an estimated $32.2M.
  • Magnum NGL HoldCo's ten largest holdings make up 100% of its $91.1M portfolio in Q2 2016.
  • Magnum NGL HoldCo opened 0 new positions and closed 0 in Q2 2016.
  • Magnum NGL HoldCo's portfolio value rose 64% quarter-over-quarter to $91.1M.

Based on Magnum NGL HoldCo's 13F filing for Q2 2016, filed 15 Aug 2016.