Q4 2015 Holdings
Filed 2016-02-16 | 3 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Memorial Resource DEV Corp | COM | 58605Q109 | $1.2M | 74,407,005 | 96.1% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $27.5K | 2,127,704 | 2.2% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $21.2K | 7,114,820 | 1.7% |