NMM
NGP MR Management Portfolio holdings
AUM
$23.4M
This Quarter Return
+0.63%
1 Year Return
-15.8%
3 Year Return
-21.92%
5 Year Return
-42.3%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+47%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
31.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $208M | 98.42% |
6,137,641
+1,974,134
| +47% | +$66.8M |
|
2
NGL Energy Partners
NGL
$692M
| $3.33M | 1.58% |
176,634
| – | – |
|