CIK: 0001616024
Total reported value
$98.9M
Reporting period: 2017-09-30 · Number of holdings: 1
M&R Follow-On Fund Management, LP disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $98.9M and a quarterly turnover rate of 15.4%.
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Unchanged MPLX
+11.4% $14.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 100.00% | — | +11.37% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 1 | $98.9M | 15 | |
| 2017-06-30 | 1 | $84.7M | 8 | |
| 2017-03-31 | 1 | $91.5M | 37 | |
| 2016-12-31 | 1 | $132.5M | 37 | |
| 2016-09-30 | 1 | $192.2M | 39 | |
| 2016-06-30 | 1 | $129.5M | 12 | |
| 2016-03-31 | 1 | $114.3M | 28 | |
| 2015-12-31 | 1 | $151.5M | 100 | |
| 2015-09-30 | 1 | $151.6M | 50 | 1570759 |
| 2015-06-30 | 1 | $91.1M | 16 | 1570759 |
| 2015-03-31 | 1 | $106.8M | 2 | 1570759 |
| 2014-12-31 | 1 | $108.5M | 0 | 1570759 |
M&R Follow-On Fund Management, LP's most significant position changes for 2017-09-30: Add: Mplx LP (MPLX) — shares +11.37%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | — | +11.37% | Add |
| Period | Filed | Type | 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 |
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