NMM
NGP MR Management Portfolio holdings
AUM
$23.4M
This Quarter Return
+4.4%
1 Year Return
-15.8%
3 Year Return
-21.92%
5 Year Return
-42.3%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $107M | 98.13% |
3,052,918
+311,730
| +11% | +$10.9M |
|
2
NGL Energy Partners
NGL
$692M
| $2.04M | 1.87% |
176,634
| – | – |
|