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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
+8.44%
1 Year Est. Return
-15.8%
3 Year Est. Return
-21.92%
5 Year Est. Return
-42.3%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$177K
Cap. Flow
-$7.45M
Cap. Flow %
-7.77%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$13.5M

Top Sells

Rank Stock Value
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

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
$81.7M 85.17%
2,176,634
– –
PAA icon
2
Plains All American Pipeline
PAA
$17.6B
$14.2M 14.83%
+258,098
New +$13.5M
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

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NGP MR Management's Q1 2014 Portfolio in Review

As of Q1 2014, NGP MR Management held 4 positions worth $95.9M, down 0.18% from $96.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NGP MR Management withdrew a net $7.45M in Q1 2014, closing 2 positions. Its most notable exit was PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

Against the trend, NGP MR Management opened a new position in Plains All American Pipeline worth $14.2M.

  • NGP MR Management's largest Q1 2014 buy was Plains All American Pipeline: 258,098 shares worth $14.2M.
  • NGP MR Management fully exited PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q1 2014, selling an estimated $13.3M.
  • NGP MR Management's ten largest holdings make up 100% of its $95.9M portfolio in Q1 2014.
  • NGP MR Management opened 1 new position and closed 2 in Q1 2014.
  • NGP MR Management's portfolio value fell 0.18% quarter-over-quarter to $95.9M.

Based on NGP MR Management's 13F filing for Q1 2014, filed 14 Aug 2014.