NGP MR Management, LLC

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Bruce MacNeal "Neal" Dickson - Chief Compliance Officer
Location
Dallas, TX
Holdings as of
September 30, 2016
Value $
$211M
Num holdings
2
Date filed
11/4/2016, 07:54 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2016 - Aug 12, 2016
Next filing
Q4 2016 - Feb 13, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 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 11/4/2016

NGP MR Management, LLC (the "Investment Adviser") is the investment adviser to NGP Midstream & Resources, L.P. (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