NGP MR Management, LLC

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Laura L. Tyson - Managing Director, General Counsel & CCO
Location
Dallas, TX
Holdings as of
June 30, 2016
Value $
$143M
Num holdings
2
Date filed
8/12/2016, 04:06 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MPLX and NGL.
Previous filing
Q1 2016 - May 13, 2016
Next filing
Q3 2016 - Nov 4, 2016
Filing 2016 Q2 compared to 2016 Q1 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 8/12/2016

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