Q2 2014 Holdings
Filed 2014-08-14 | 3 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Memorial Resource DEV Corp | COM | 58605Q109 | $2.5M | 100,945,677 | 76.6% |
| RSP Permian Inc | COM | 74978Q105 | $561.5K | 17,308,800 | 17.5% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $191.5K | 38,458,487 | 6.0% |