NMM
NGP MR Management Portfolio holdings
AUM
$23.4M
This Quarter Return
+8.44%
1 Year Return
-15.8%
3 Year Return
-21.92%
5 Year Return
-42.3%
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-0.18%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$14.2M |
Top Sells
| 1 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
$13.3M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$7.66M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NGL Energy Partners
NGL
$692M
| $81.7M | 85.17% |
2,176,634
| – | – |
|
|
2
Plains All American Pipeline
PAA
$12.7B
| $14.2M | 14.83% |
+258,098
| New | +$14.2M |
|
|
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-115,795
| Closed | -$7.66M |
|
|
PNG
4
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| – | – |
-579,997
| Closed | -$13.3M |
|