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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
-7.98%
1 Year Est. Return
-15.8%
3 Year Est. Return
-21.92%
5 Year Est. Return
-42.3%
10 Year Est. Return
–
AUM
$25.6M
AUM Growth
-$29.9M
Cap. Flow
-$27.9M
Cap. Flow %
-109.24%
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
+$27.9M

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
$23.6M 92.4%
715,163
-779,252
-52% -$27.9M
NGL icon
2
NGL Energy Partners
NGL
$1.94B
$1.94M 7.6%
176,634
– –

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NGP MR Management's Q1 2018 Portfolio in Review

As of Q1 2018, NGP MR Management held 2 positions worth $25.6M, down 54% from $55.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NGP MR Management withdrew a net $27.9M in Q1 2018, reducing 1 holding. Its largest reduction was MPLX, cutting an estimated $27.9M.

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

  • NGP MR Management's biggest Q1 2018 reduction was MPLX, cutting an estimated $27.9M.
  • NGP MR Management's ten largest holdings make up 100% of its $25.6M portfolio in Q1 2018.
  • NGP MR Management opened 0 new positions and closed 0 in Q1 2018.
  • NGP MR Management's portfolio value fell 54% quarter-over-quarter to $25.6M.

Based on NGP MR Management's 13F filing for Q1 2018, filed 10 May 2018.