Q1 2016 Holdings
Filed 2016-05-16 | 3 holdings | $787.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Memorial Resource DEV Corp | COM | 58605Q109 | $757.5K | 74,407,005 | 96.2% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $21.6K | 2,127,704 | 2.7% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $8.7K | 5,955,386 | 1.1% |