| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RICE MIDSTREAM PARTNERS LP | 522,775 | 7,376,000 | 78.66% | ||
| 2 | Infrareit Inc Com | 70,000 | 2,001,000 | 21.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575283-15-000003, filed 2015.05.15).
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.