| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENNTEX MIDSTREAM PARTNERS L | 3,262,019 | 56,629,000 | 98.36% | ||
| 2 | TRIANGLE PETE CORP | 3,445,365 | 947,000 | 1.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001929, filed 2016.11.14).
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.