NMM

NGP MR Management Portfolio holdings

AUM $23.4M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
-15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$69.2M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$143M 97.48%
4,137,543
-2,000,098
2
$3.71M 2.52%
176,634