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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
+4.35%
1 Year Est. Return
-15.8%
3 Year Est. Return
-21.92%
5 Year Est. Return
-42.3%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$44.1M
Cap. Flow
-$51.4M
Cap. Flow %
-49.99%
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
+$51.4M

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
$98.9M 96.12%
2,741,188
-1,396,355
-34% -$51.4M
NGL icon
2
NGL Energy Partners
NGL
$1.94B
$3.99M 3.88%
176,634
– –

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NGP MR Management's Q1 2017 Portfolio in Review

As of Q1 2017, NGP MR Management held 2 positions worth $103M, down 30% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NGP MR Management withdrew a net $51.4M in Q1 2017, reducing 1 holding. Its largest reduction was MPLX, cutting an estimated $51.4M.

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

  • NGP MR Management's biggest Q1 2017 reduction was MPLX, cutting an estimated $51.4M.
  • NGP MR Management's ten largest holdings make up 100% of its $103M portfolio in Q1 2017.
  • NGP MR Management opened 0 new positions and closed 0 in Q1 2017.
  • NGP MR Management's portfolio value fell 30% quarter-over-quarter to $103M.

Based on NGP MR Management's 13F filing for Q1 2017, filed 11 May 2017.