MNH

Magnum NGL HoldCo Portfolio holdings

AUM $38.2M
1-Year Est. Return 90.22%
This Quarter Est. Return
1 Year Est. Return
+90.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$27.3M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NGL icon
1
NGL Energy Partners
NGL
$1.16B
$68.5M 100%
3,633,301
-1,446,609