Portfolio

AFGlobal Corporation
Current
FRLOF
AP4
Current
Fund XIV
Ascent Resources, LLC
Current
Fund XIII, Annex Fund, FRLOF
Blue Racer Midstream, LLC
Current
Fund XIII
Crestwood Equity Partners LP
Current
Fund XIII
Dresser Utility Solutions, LLC
Current
FRIOF
GridTek Utility Services
Current
Fund XIV
Hoover Circular Solutions Ltd. (
Current
Fund XIII
Intero Integrity Services
Current
FRIOF
IOG Resources
Current
IOGR I, IOGR II
IRISNDT Inspection & Engineering Inc.
Current
Fund XIV
Lamons
Current
Fund XIV
LineStar Integrity Services, LLC
Current
Fund XIII
Lucero Energy Corp.
Current
Fund XIII
Palmdale Solutions
Current
Fund XIV
Plains All American Pipeline, L.P.
Current
Fund XIII
Refuel
Current
FR Refuel Fund
Texas American Resources Company II, LLC
Current
Fund XIII
Trillium Flow Technologies
Current
FRIOF
USA DeBusk LLC
Current
Fund XIV
Venterra Group Plc
Current
Fund XIV