NMM
NGP MR Management Portfolio holdings
AUM
$23.4M
This Quarter Return
+2.22%
1 Year Return
-15.8%
3 Year Return
-21.92%
5 Year Return
-42.3%
10 Year Return
–
AUM
$55.5M
AUM Growth
+$55.5M
(-49%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-99.62%
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
| $53M | 95.53% | 1,494,415 -1,558,503 | -51% | -$55.3M |
|
2
NGL Energy Partners
NGL
$692M
| $2.48M | 4.47% | 176,634 | – | – |
|