NMM
NGP MR Management Portfolio holdings
AUM
$23.4M
This Quarter Return
+11.11%
1 Year Return
-15.8%
3 Year Return
-21.92%
5 Year Return
-42.3%
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(-76%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-374.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$86.7M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains All American Pipeline
PAA
$12.7B
| $15.5M | 66.94% |
258,098
| – | – |
|
|
2
NGL Energy Partners
NGL
$692M
| $7.66M | 33.06% |
176,634
-2,000,000
| -92% | -$86.7M |
|