NMM
NGP MR Management Portfolio holdings
AUM
$23.4M
This Quarter Return
-13.2%
1 Year Return
-15.8%
3 Year Return
-21.92%
5 Year Return
-42.3%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-26%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$22M |
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
| $117M | 95.96% |
1,746,466
-326,800
| -16% | -$22M |
|
2
NGL Energy Partners
NGL
$692M
| $4.94M | 4.04% |
176,634
| – | – |
|