NMM
NGP MR Management Portfolio holdings
AUM
$23.4M
This Quarter Return
-7.98%
1 Year Return
-15.8%
3 Year Return
-21.92%
5 Year Return
-42.3%
10 Year Return
–
AUM
$25.6M
AUM Growth
+$25.6M
(-54%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-100.68%
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
| $23.6M | 92.4% |
715,163
-779,252
| -52% | -$25.7M |
|
2
NGL Energy Partners
NGL
$692M
| $1.94M | 7.6% |
176,634
| – | – |
|