Magnum NGL HoldCo LLC

Q1 2016 13F Detailed Holdings

Location
Houston, TX
Holdings as of
3/31/2016
Value ($000)
$55,625
Num holdings
1
Date filed
8/5/2016
Form type
13F-HR
Prev filing
8/5/2016
Next filing
8/15/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Magnum Development LLC
2 Haddington Energy Partners III LP
3 Haddington Energy Partners IV LP
4 HEP IV Co-Invest LP
5 Magnum NGL Co-Invest LP