We are live on ! Find out more
NMM

NGP MR Management Portfolio holdings

AUM $23.4M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
-15.8%
3 Year Est. Return
-21.92%
5 Year Est. Return
-42.3%
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
-$72.8M
Cap. Flow
-$80.3M
Cap. Flow %
-346.97%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$80.3M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$17.6B
$15.5M 66.94%
258,098
– –
NGL icon
2
NGL Energy Partners
NGL
$1.94B
$7.66M 33.06%
176,634
-2,000,000
-92% -$80.3M

Similar funds

CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
HMC
Higher Moment Capital Boston, Massachusetts $30.9M AUM 2.74% 1-Year Est. Return
OCM
Oceanwood Capital Management Valletta, Malta $34.9M AUM 43.29% 1-Year Est. Return
CCM
Complex Capital Management Washington, District of Columbia $37.1M AUM
L
Lakestar St Peter Port, Gy1 3pp, Guernsey $37.5M AUM

NGP MR Management's Q2 2014 Portfolio in Review

As of Q2 2014, NGP MR Management held 2 positions worth $23.2M, down 76% from $95.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NGP MR Management withdrew a net $80.3M in Q2 2014, reducing 1 holding. Its largest reduction was NGL Energy Partners, cutting an estimated $80.3M.

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

  • NGP MR Management's biggest Q2 2014 reduction was NGL Energy Partners, cutting an estimated $80.3M.
  • NGP MR Management's ten largest holdings make up 100% of its $23.2M portfolio in Q2 2014.
  • NGP MR Management opened 0 new positions and closed 0 in Q2 2014.
  • NGP MR Management's portfolio value fell 76% quarter-over-quarter to $23.2M.

Based on NGP MR Management's 13F filing for Q2 2014, filed 15 Aug 2014.