NGP MR Management, LLC

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%.

Personality snowflake

Concentration: 100
Portfolio Stability: 13.89
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 87.91

Recent moves

Add 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
2018-12-31	2	$23.4M	14	1MPLX 2NGL Top holdings2018-12-31 1.MPLX 2.NGL
2018-09-30	2	$26.9M	2	1MPLX 2NGL Top holdings2018-09-30 1.MPLX 2.NGL
2018-06-30	2	$26.6M	4	1MPLX 2NGL Top holdings2018-06-30 1.MPLX 2.NGL
2018-03-31	2	$25.6M	74	1MPLX 2NGL Top holdings2018-03-31 1.MPLX 2.NGL
2017-12-31	2	$55.5M	66	1MPLX 2NGL Top holdings2017-12-31 1.MPLX 2.NGL
2017-09-30	2	$108.9M	16	1MPLX 2NGL Top holdings2017-09-30 1.MPLX 2.NGL
2017-06-30	2	$94.0M	9	1MPLX 2NGL Top holdings2017-06-30 1.MPLX 2.NGL
2017-03-31	2	$102.9M	36	1MPLX 2NGL Top holdings2017-03-31 1.MPLX 2.NGL
2016-12-31	2	$147.0M	36	1MPLX 2NGL Top holdings2016-12-31 1.MPLX 2.NGL
2016-09-30	2	$211.1M	38	1MPLX 2NGL Top holdings2016-09-30 1.MPLX 2.NGL
2016-06-30	2	$143.4M	14	1MPLX 2NGL Top holdings2016-06-30 1.MPLX 2.NGL
2016-03-31	2	$124.9M	28	1MPLX 2NGL Top holdings2016-03-31 1.MPLX 2.NGL
2015-12-31	2	$165.7M	100	1MPLX 2NGL Top holdings2015-12-31 1.MPLX 2.NGL
2015-09-30	2	$167.4M	50	15707592NGL Top holdings2015-09-30 1.570759 2.NGL
2015-06-30	2	$103.8M	16	15707592NGL Top holdings2015-06-30 1.570759 2.NGL
2015-03-31	2	$120.1M	2	15707592NGL Top holdings2015-03-31 1.570759 2.NGL
2014-12-31	2	$122.3M	31	15707592NGL Top holdings2014-12-31 1.570759 2.NGL
2014-09-30	2	$166.3M	100	15707592NGL Top holdings2014-09-30 1.570759 2.NGL
2014-06-30	2	$23.2M	100	1PAA 2NGL Top holdings2014-06-30 1.PAA 2.NGL
2014-03-31	2	$95.9M	44	1NGL 2PAA Top holdings2014-03-31 1.NGL 2.PAA
2013-12-31	3	$96.1M	0	1NGL26931393570759 Top holdings2013-12-31 1.NGL 2.693139 3.570759

Holding changes this quarter

Position changes disclosed by NGP MR Management, LLC for the quarter ending 2018-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPLX	Mplx LP	+0.4%	—	Unchanged
2	NGL	Ngl Energy Partners LP	-0.4%	—	Unchanged

FAQ

What is NGP MR Management, LLC and what type of investor is it?

NGP MR Management, LLC is a 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%