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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
+16.69%
1 Year Est. Return
-15.8%
3 Year Est. Return
-21.92%
5 Year Est. Return
-42.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
MPLX icon
1
MPLX
MPLX
$58.6B
$140M 97.62%
4,163,507
– –
NGL icon
2
NGL Energy Partners
NGL
$1.94B
$3.41M 2.38%
176,634
– –

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NGP MR Management's Q2 2016 Portfolio in Review

As of Q2 2016, NGP MR Management held 2 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. NGP MR Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • NGP MR Management's ten largest holdings make up 100% of its $143M portfolio in Q2 2016.
  • NGP MR Management opened 0 new positions and closed 0 in Q2 2016.
  • NGP MR Management's portfolio value rose 15% quarter-over-quarter to $143M.

Based on NGP MR Management's 13F filing for Q2 2016, filed 12 Aug 2016.