MNH
Magnum NGL HoldCo Portfolio holdings
AUM
$38.2M
This Quarter Return
-2.48%
1 Year Return
+90.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-25%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-39.82%
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
|
$27.3M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NGL Energy Partners
NGL
$692M
| $68.5M | 100% |
3,633,301
-1,446,609
| -28% | -$27.3M |
|