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NGP MR Management, LLC

Portfolio Profile

CIK: 0001576089 | DALLAS, TX

$23.4K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Mplx LP(MPLX)715,163$21.7K92.75%
2NGL Energy Partners LP(NGL)176,634$1.7K7.25%

Sector Allocation

Latest filing, equity positions only

Energy100% · $23.4K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Energy100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap92.37%

AUM History

$124.9K | 2 pos.
$143.4K | 2 pos.
$211.1K | 2 pos.
$147.0K | 2 pos.
$102.9K | 2 pos.
$94.0K | 2 pos.
92.75%
+0.38%
Small Cap7.63%7.25%-0.38%
$108.9K | 2 pos.
$55.5K | 2 pos.
$25.6K | 2 pos.
$26.6K | 2 pos.
$26.9K | 2 pos.
$23.4K | 2 pos.
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
2
Unchanged