NM
NGP MR Management, LLC Historical SEC 13F Holdings & Archive (Q4 2018)
NGP MR Management, LLCCIK: 0001576089
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$23.4M
Reporting period: 2018-12-31 · Number of holdings: 2
NGP MR Management, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $23.4M and a quarterly turnover rate of 13.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 13.89
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 87.91
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MPLX
0.0% -$3.1M
Trim NGL
0.0% -$355.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 92.75% | +0.38% | — | |
| 2 | NGL | Ngl Energy Partners LP | Stock-Other | 7.25% | -0.38% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q4 | 2 | $23.4M | 14 | ||
| 2018 Q3 | 2 | $26.9M | 2 | ||
| 2018 Q2 | 2 | $26.6M | 4 | ||
| 2018 Q1 | 2 | $25.6M | 74 | ||
| 2017 Q4 | 2 | $55.5M | 66 | ||
| 2017 Q3 | 2 | $108.9M | 16 | ||
| 2017 Q2 | 2 | $94.0M | 9 | ||
| 2017 Q1 | 2 | $102.9M | 36 | ||
| 2016 Q4 | 2 | $147.0M | 36 | ||
| 2016 Q3 | 2 | $211.1M | 38 | ||
| 2016 Q2 | 2 | $143.4M | 14 | ||
| 2016 Q1 | 2 | $124.9M | 28 | ||
| 2015 Q4 | 2 | $165.7M | 100 | ||
| 2015 Q3 | 2 | $167.4M | 50 | 15707592NGL | |
| 2015 Q2 | 2 | $103.8M | 16 | 15707592NGL | |
| 2015 Q1 | 2 | $120.1M | 2 | 15707592NGL | |
| 2014 Q4 | 2 | $122.3M | 31 | 15707592NGL | |
| 2014 Q3 | 2 | $166.3M | 100 | 15707592NGL | |
| 2014 Q2 | 2 | $23.2M | 100 | ||
| 2014 Q1 | 2 | $95.9M | 44 | ||
| 2013 Q4 | 3 | $96.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +0.4% | — | Unchanged |
| 2 | NGL | Ngl Energy Partners LP | -0.4% | — | Unchanged |
Filing History
FAQ
What is NGP MR Management, LLC and what type of investor is it?
NGP MR Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $23.4M, spread across 2 disclosed positions.
What are NGP MR Management, LLC's largest equity positions?
Based on the latest 13F filing, NGP MR Management, LLC's top holdings by market value are:
1. Mplx LP (MPLX) — $21.7M (92.8%)
2. Ngl Energy Partners LP (NGL) — $1.7M (7.3%)
What changes did NGP MR Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for NGP MR Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does NGP MR Management, LLC focus on?
NGP MR Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
NGP MR Management, LLC's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Energy.
Its turnover score has fallen from 66 to 14 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its NGL position for two straight quarters, cutting it by $514.0K while still holding $1.7M.
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Developer Access
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