KERN Cobalt Co-Invest Partners AP LP

Q2 2014 13F Detailed Holdings

Location
Calgary, Alberta
Holdings as of
6/30/2014
Value ($000)
$250,626
Num holdings
1
Date filed
8/7/2014
Form type
13F-HR
Prev filing
5/12/2014
Next filing
10/28/2014
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