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NMM

NGP MR Management Portfolio holdings

AUM $23.4M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
-15.8%
3 Year Est. Return
-21.92%
5 Year Est. Return
-42.3%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$90.6M
Cap. Flow %
94.26%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$69.4M
2
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$13.1M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.04M

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
$1.94B
$75.1M 78.15%
+2,176,634
New +$69.4M
PNG
2
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$13.3M 13.88%
+579,997
New +$13.1M
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.66M 7.97%
+115,795
New +$8.04M

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HMC
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OCM
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NGP MR Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for NGP MR Management, which disclosed 3 positions worth $96.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NGL Energy Partners: 2,176,634 shares worth $75.1M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • NGP MR Management's largest Q4 2013 buy was NGL Energy Partners: 2,176,634 shares worth $75.1M.
  • NGP MR Management's ten largest holdings make up 100% of its $96.1M portfolio in Q4 2013.
  • NGP MR Management disclosed 3 positions in Q4 2013, its first 13F filing on record.

Based on NGP MR Management's 13F filing for Q4 2013, filed 14 Aug 2014.