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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
+2.48%
1 Year Est. Return
-15.8%
3 Year Est. Return
-21.92%
5 Year Est. Return
-42.3%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$64.2M
Cap. Flow
-$64.9M
Cap. Flow %
-44.18%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$64.9M

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
$143M 97.48%
4,137,543
-2,000,098
-33% -$64.9M
NGL icon
2
NGL Energy Partners
NGL
$1.94B
$3.71M 2.52%
176,634
– –

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NGP MR Management's Q4 2016 Portfolio in Review

As of Q4 2016, NGP MR Management held 2 positions worth $147M, down 30% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NGP MR Management withdrew a net $64.9M in Q4 2016, reducing 1 holding. Its largest reduction was MPLX, cutting an estimated $64.9M.

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

  • NGP MR Management's biggest Q4 2016 reduction was MPLX, cutting an estimated $64.9M.
  • NGP MR Management's ten largest holdings make up 100% of its $147M portfolio in Q4 2016.
  • NGP MR Management opened 0 new positions and closed 0 in Q4 2016.
  • NGP MR Management's portfolio value fell 30% quarter-over-quarter to $147M.

Based on NGP MR Management's 13F filing for Q4 2016, filed 13 Feb 2017.