MNH
Magnum NGL HoldCo Portfolio holdings
AUM
$38.2M
This Quarter Return
+156.91%
1 Year Return
+90.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(+64%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-45.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$41.6M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NGL Energy Partners
NGL
$692M
| $91.1M | 100% |
5,079,910
-2,317,063
| -31% | -$41.6M |
|