Magnum NGL HoldCo LLC

Q3 2016 13F Detailed Holdings

Location
Houston, TX
Holdings as of
9/30/2016
Value ($000)
$68,451
Num holdings
1
Date filed
11/14/2016
Form type
13F-HR
Prev filing
8/15/2016
Next filing
2/13/2017
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 028-17528
2 Haddington Energy Partners III LP 028-17529
3 Haddington Energy Partners IV LP 028-17531
4 HEP IV Co-Invest LP 028-17530
5 Magnum NGL Co-Invest LP 028-17527