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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
-24.11%
1 Year Est. Return
-15.8%
3 Year Est. Return
-21.92%
5 Year Est. Return
-42.3%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$63.6M
Cap. Flow
+$118M
Cap. Flow %
70.59%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$118M

Top Sells

No sells this quarter

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
$164M 97.89%
3,819,731
+2,073,265
+119% +$118M
NGL icon
2
NGL Energy Partners
NGL
$1.94B
$3.53M 2.11%
176,634
– –

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NGP MR Management's Q3 2015 Portfolio in Review

As of Q3 2015, NGP MR Management held 2 positions worth $167M, up 61% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NGP MR Management deployed $118M of net new capital in Q3 2015, adding to 1 existing holding.

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

  • NGP MR Management added most to MARKWEST ENERGY PARTNERS, LP in Q3 2015, an estimated $118M increase.
  • NGP MR Management's ten largest holdings make up 100% of its $167M portfolio in Q3 2015.
  • NGP MR Management opened 0 new positions and closed 0 in Q3 2015.
  • NGP MR Management's portfolio value rose 61% quarter-over-quarter to $167M.

Based on NGP MR Management's 13F filing for Q3 2015, filed 5 Nov 2015.