Q2 2015 Holdings
Filed 2015-08-14 | 4 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Memorial Resource DEV Corp | COM | 58605Q109 | $1.4M | 74,407,005 | 90.7% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $96.1K | 38,458,487 | 6.2% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $41.3K | 2,127,704 | 2.6% |
| RSP Permian Inc | COM | 74978Q105 | $8.0K | 284,445 | 0.5% |