NMM
NGP MR Management Portfolio holdings
AUM
$23.4M
This Quarter Return
-24.11%
1 Year Return
-15.8%
3 Year Return
-21.92%
5 Year Return
-42.3%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+61%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
53.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$89M |
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
| $164M | 97.89% |
3,819,731
+2,073,265
| +119% | +$89M |
|
2
NGL Energy Partners
NGL
$692M
| $3.53M | 2.11% |
176,634
| – | – |
|