Q2 2016 Holdings
Filed 2016-08-15 | 2 holdings | $1.2M | 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 | 97.3% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $33.2K | 2,127,704 | 2.7% |