KERN Cobalt Co-Invest Partners AP LP

Q1 2014 13F Detailed Holdings

Location: Calgary, Alberta
Holdings as of: 3/31/2014
Value ($000): $250,216
Num holdings: 1
Date filed: 5/12/2014
Form type: 13F-HR
Prev filing: 1/8/2014
Next filing: 8/7/2014
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

Compare Q1 2014 to

Sym	Issuer Name	Cl	CUSIP	Value ($000)	%	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

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