NMM
NGP MR Management Portfolio holdings
AUM
$23.4M
This Quarter Return
+2.37%
1 Year Return
-15.8%
3 Year Return
-21.92%
5 Year Return
-42.3%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1%)
Cap. Flow
-$154K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
MPLX
MPLX
|
$164M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$164M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MPLX
MPLX
$51.8B
| $164M | 98.82% | +4,163,507 | New | +$164M |
|
2
NGL Energy Partners
NGL
$692M
| $1.95M | 1.18% | 176,634 | – | – |
|
|
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – | -3,819,731 | Closed | -$164M |
|