NMM
NGP MR Management Portfolio holdings
AUM
$23.4M
This Quarter Return
-13.14%
1 Year Return
-15.8%
3 Year Return
-21.92%
5 Year Return
-42.3%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| $98.5M | 94.84% |
1,746,466
| – | – |
|
2
NGL Energy Partners
NGL
$692M
| $5.36M | 5.16% |
176,634
| – | – |
|