| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENESIS ENERGY LP COM UNITS NPV | 28,980 | 1,111,000 | 47.34% | ||
| 2 | RICE MIDSTREAM PARTNERS LP | 92,822 | 1,236,000 | 52.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575283-15-000006, filed 2015.11.06).
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.
