KERN Cobalt Co-Invest Partners AP LP

Q1 2015 13F Detailed Holdings

Location
Calgary, Alberta
Holdings as of
3/31/2015
Value ($000)
$72,308
Num holdings
1
Date filed
5/7/2015
Form type
13F-HR
Prev filing
2/2/2015
Next filing
7/30/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 KERN Partners Ltd. 028-14215
2 KERN Energy Partners Management III Ltd. 028-14217