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
$94M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$91.6M 97.37%
2,741,188
2
$2.47M 2.63%
176,634