NMM
NGP MR Management Portfolio holdings
AUM
$23.4M
This Quarter Return
+4.35%
1 Year Return
-15.8%
3 Year Return
-21.92%
5 Year Return
-42.3%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-30%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-48.96%
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
| $98.9M | 96.12% |
2,741,188
-1,396,355
| -34% | -$50.4M |
|
2
NGL Energy Partners
NGL
$692M
| $3.99M | 3.88% |
176,634
| – | – |
|