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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
-8.23%
1 Year Est. Return
-15.8%
3 Year Est. Return
-21.92%
5 Year Est. Return
-42.3%
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$8.87M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPLX icon
1
MPLX
MPLX
$57.1B
$91.6M 97.37%
2,741,188
– –
2015 Q4
6 quarters
NGL icon
2
NGL Energy Partners
NGL
$1.84B
$2.47M 2.63%
176,634
– –
2013 Q4
14 quarters

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NGP MR Management's Q2 2017 Portfolio in Review

As of Q2 2017, NGP MR Management held 2 positions worth $94M, down 8.6% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. NGP MR Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • NGP MR Management's ten largest holdings make up 100% of its $94M portfolio in Q2 2017.
  • NGP MR Management opened 0 new positions and closed 0 in Q2 2017.
  • NGP MR Management's portfolio value fell 8.6% quarter-over-quarter to $94M.

Based on NGP MR Management's 13F filing for Q2 2017, filed 11 Aug 2017.