M&R Follow-On Fund Management, LP

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Laura L. Tyson - Managing Director, General Counsel, & Managing Director
Location
Dallas, TX
Holdings as of
30 Sep 2015
Value $
$151,599,000
Num holdings
1
Filing time
05 Nov 2015, 09:54:53 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MWE.
Previous filing
Q2 2015 - 12 Aug 2015
Next filing
Q4 2015 - 11 Feb 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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, & Managing Director Houston, Texas 05 Nov 2015

M&R Follow-On Fund Management, LP (the "Investment Adviser") is the investment adviser to Midstream & Resources Follow-On Fund, LP, Liberty M&R SPV, LP, and Liberty M&R SPV II, LP (the "Funds"). M&R FOF GP, LP (the "General Partner") is the general partner of the Funds. The investment committee of the General Partner must approve and authorize all acquisition of securities by the Funds. The Investment Adviser has the authority to make all decisions related to dispositions of securities of the Funds.

Other Included Managers (1):

Num Name Location File Number
1 M&R FOF GP, LP Dallas, TX 028-16509