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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
+0.63%
1 Year Est. Return
-15.8%
3 Year Est. Return
-21.92%
5 Year Est. Return
-42.3%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$67.7M
Cap. Flow
+$65.1M
Cap. Flow %
30.84%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$65.1M

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
$60.3B
$208M 98.42%
6,137,641
+1,974,134
+47% +$65.1M
NGL icon
2
NGL Energy Partners
NGL
$2.19B
$3.33M 1.58%
176,634
– –

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NGP MR Management's Q3 2016 Portfolio in Review

As of Q3 2016, NGP MR Management held 2 positions worth $211M, up 47% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NGP MR Management deployed $65.1M of net new capital in Q3 2016, 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 MPLX in Q3 2016, an estimated $65.1M increase.
  • NGP MR Management's ten largest holdings make up 100% of its $211M portfolio in Q3 2016.
  • NGP MR Management opened 0 new positions and closed 0 in Q3 2016.
  • NGP MR Management's portfolio value rose 47% quarter-over-quarter to $211M.

Based on NGP MR Management's 13F filing for Q3 2016, filed 4 Nov 2016.