Q3 2014 Holdings
Filed 2014-11-14 | 3 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Memorial Resource DEV Corp | COM | 58605Q109 | $2.7M | 100,945,677 | 88.3% |
| RSP Permian Inc | COM | 74978Q105 | $226.8K | 8,873,882 | 7.3% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $136.9K | 38,458,487 | 4.4% |