KERN Cobalt Co-Invest Partners AP LP

Q3 2015 13F Detailed Holdings

Location
Calgary, Alberta
Holdings as of
9/30/2015
Value ($000)
$54,404
Num holdings
1
Date filed
10/22/2015
Form type
13F-HR
Prev filing
7/30/2015
Next filing
1/19/2016
SEC
View on sec.gov
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