CIK: 0001576089
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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Add MPLX
0.0% -$3.1M
Trim NGL
0.0% -$355.0K
| # | 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% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 2 | $23.4M | 14 | |
| 2018-09-30 | 2 | $26.9M | 2 | |
| 2018-06-30 | 2 | $26.6M | 4 | |
| 2018-03-31 | 2 | $25.6M | 74 | |
| 2017-12-31 | 2 | $55.5M | 66 | |
| 2017-09-30 | 2 | $108.9M | 16 | |
| 2017-06-30 | 2 | $94.0M | 9 | |
| 2017-03-31 | 2 | $102.9M | 36 | |
| 2016-12-31 | 2 | $147.0M | 36 | |
| 2016-09-30 | 2 | $211.1M | 38 | |
| 2016-06-30 | 2 | $143.4M | 14 | |
| 2016-03-31 | 2 | $124.9M | 28 | |
| 2015-12-31 | 2 | $165.7M | 100 | |
| 2015-09-30 | 2 | $167.4M | 50 | 15707592NGL |
| 2015-06-30 | 2 | $103.8M | 16 | 15707592NGL |
| 2015-03-31 | 2 | $120.1M | 2 | 15707592NGL |
| 2014-12-31 | 2 | $122.3M | 31 | 15707592NGL |
| 2014-09-30 | 2 | $166.3M | 100 | 15707592NGL |
| 2014-06-30 | 2 | $23.2M | 100 | |
| 2014-03-31 | 2 | $95.9M | 44 | |
| 2013-12-31 | 3 | $96.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +0.4% | — | Unchanged |
| 2 | NGL | Ngl Energy Partners LP | -0.4% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-08-14 | 13F-HR | View on EDGAR |
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