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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
+2.37%
1 Year Est. Return
-15.8%
3 Year Est. Return
-21.92%
5 Year Est. Return
-42.3%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$1.73M
Cap. Flow
-$6.76M
Cap. Flow %
-4.08%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$157M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$164M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.3B
$164M 98.82%
+4,163,507
New +$157M
NGL icon
2
NGL Energy Partners
NGL
$2.19B
$1.95M 1.18%
176,634
– –
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,819,731
Closed -$164M

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NGP MR Management's Q4 2015 Portfolio in Review

As of Q4 2015, NGP MR Management held 3 positions worth $166M, down 1% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NGP MR Management withdrew a net $6.76M in Q4 2015, closing 1 position. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $164M position sold in full.

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

Against the trend, NGP MR Management opened a new position in MPLX worth $164M.

  • NGP MR Management's largest Q4 2015 buy was MPLX: 4,163,507 shares worth $164M.
  • NGP MR Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $164M.
  • NGP MR Management's ten largest holdings make up 100% of its $166M portfolio in Q4 2015.
  • NGP MR Management opened 1 new position and closed 1 in Q4 2015.
  • NGP MR Management's portfolio value fell 1% quarter-over-quarter to $166M.

Based on NGP MR Management's 13F filing for Q4 2015, filed 11 Feb 2016.