NMM
NGP MR Management Portfolio holdings
AUM
$23.4M
This Quarter Return
+6.62%
1 Year Return
-15.8%
3 Year Return
-21.92%
5 Year Return
-42.3%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+618%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
86.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$159M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$15.5M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
1
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $159M | 95.77% |
+2,073,266
| New | +$159M |
|
2
NGL Energy Partners
NGL
$692M
| $7.04M | 4.23% |
176,634
| – | – |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| – | – |
-258,098
| Closed | -$15.5M |
|