NMM

NGP MR Management Portfolio holdings

AUM $23.4M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
-15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$89M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$164M 97.89%
3,819,731
+2,073,265
2
$3.53M 2.11%
176,634