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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
+6.62%
1 Year Est. Return
-15.8%
3 Year Est. Return
-21.92%
5 Year Est. Return
-42.3%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$143M
Cap. Flow
+$139M
Cap. Flow %
83.86%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$155M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
1
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$159M 95.77%
+2,073,266
New +$155M
NGL icon
2
NGL Energy Partners
NGL
$1.94B
$7.04M 4.23%
176,634
– –
PAA icon
3
Plains All American Pipeline
PAA
$17.6B
– –
-258,098
Closed -$15.5M

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NGP MR Management's Q3 2014 Portfolio in Review

As of Q3 2014, NGP MR Management held 3 positions worth $166M, up 618% from $23.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NGP MR Management deployed $139M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was MARKWEST ENERGY PARTNERS, LP: 2,073,266 shares worth $159M.

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

On the sell side, the most notable exit was Plains All American Pipeline, an estimated $15.5M sold.

  • NGP MR Management's largest Q3 2014 buy was MARKWEST ENERGY PARTNERS, LP: 2,073,266 shares worth $159M.
  • NGP MR Management fully exited Plains All American Pipeline in Q3 2014, selling an estimated $15.5M.
  • NGP MR Management's ten largest holdings make up 100% of its $166M portfolio in Q3 2014.
  • NGP MR Management opened 1 new position and closed 1 in Q3 2014.
  • NGP MR Management's portfolio value rose 618% quarter-over-quarter to $166M.

Based on NGP MR Management's 13F filing for Q3 2014, filed 14 Nov 2014.