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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
-13.2%
1 Year Est. Return
-15.8%
3 Year Est. Return
-21.92%
5 Year Est. Return
-42.3%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$44M
Cap. Flow
-$22.8M
Cap. Flow %
-18.62%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$22.8M

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
$117M 95.96%
1,746,466
-326,800
-16% -$22.8M
NGL icon
2
NGL Energy Partners
NGL
$1.94B
$4.94M 4.04%
176,634
– –

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NGP MR Management's Q4 2014 Portfolio in Review

As of Q4 2014, NGP MR Management held 2 positions worth $122M, down 26% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NGP MR Management withdrew a net $22.8M in Q4 2014, reducing 1 holding. Its largest reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $22.8M.

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

  • NGP MR Management's biggest Q4 2014 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $22.8M.
  • NGP MR Management's ten largest holdings make up 100% of its $122M portfolio in Q4 2014.
  • NGP MR Management opened 0 new positions and closed 0 in Q4 2014.
  • NGP MR Management's portfolio value fell 26% quarter-over-quarter to $122M.

Based on NGP MR Management's 13F filing for Q4 2014, filed 12 Feb 2015.