| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEMORIAL RESOURCE DEV CORP | 74,407,005 | 1,181,583,000 | 97.27% | ||
| 2 | PENNTEX MIDSTREAM PARTNERS L | 2,127,704 | 33,171,000 | 2.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001711, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.