NMM
NGP MR Management Portfolio holdings
AUM
$23.4M
This Quarter Return
+2.48%
1 Year Return
-15.8%
3 Year Return
-21.92%
5 Year Return
-42.3%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-30%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-47.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $143M | 97.48% |
4,137,543
-2,000,098
| -33% | -$69.2M |
|
2
NGL Energy Partners
NGL
$692M
| $3.71M | 2.52% |
176,634
| – | – |
|