NGP MR Management, LLC

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Laura L. Tyson - Managing Director, General Counsel, & CCO
Location
Dallas, TX
Holdings as of
30 Sep 2015
Value $
$167M
Num holdings
2
Filing time
05 Nov 2015, 09:47:58
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MWE and NGL.
Previous filing
Q2 2015 - 12 Aug 2015
Next filing
Q4 2015 - 11 Feb 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laura L. Tyson Managing Director, General Counsel, & CCO Houston, Texas 05 Nov 2015

NGP MR Management, LLC (the "Investment Adviser") is the investment adviser to NGP Midstream & Resources, LP (the "Fund"). NGP MR, LP (the "General Partner") is the general partner of the Fund. The investment committee of the General Partner must approve and authorize all acquisitions of securities by the Fund. The Investment Adviser has the authority to make all decisions related to dispositions of securities of the Fund.

Other Included Managers (1):

Num Name Location File Number
1 Ngp Mr, L.P. Dallas, TX 028-16267