NMM
NGP MR Management Portfolio holdings
AUM
$23.4M
This Quarter Return
+8.43%
1 Year Return
-15.8%
3 Year Return
-21.92%
5 Year Return
-42.3%
10 Year Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$75.1M |
| 2 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
$13.3M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$7.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NGL Energy Partners
NGL
$692M
| $75.1M | 78.15% |
+2,176,634
| New | +$75.1M |
|
|
PNG
2
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $13.3M | 13.88% |
+579,997
| New | +$13.3M |
|
|
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.66M | 7.97% |
+115,795
| New | +$7.66M |
|