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Fund Holdings of KOCH INDUSTRIES INC Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2009-11-13 | 2009-08-13 | 2009-05-14 | 2009-02-12 | 2008-11-13 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameKOCH INDUSTRIES INC
Fund Manager
Address4111 EAST 37TH STREET NORTH,
WICHITA, KS, 67220
::Google Map
Phone(316) 828-5500
13F Asset Last Qtr$0
13F Asset This Qtr$157,303,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ENERGY TRANSFER EQUITY L PETE2,068,965$83,959New53.37%
2.)WILLIAMS COS INC (THE)WMB415,500$13,720New8.72%
3.)ALCOA, INC.AA750,000$6,488New4.12%
4.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG150,000$5,759New3.66%
5.)MARKWEST ENERGY PARTNERS L.P.MWE100,000$5,506New3.50%
6.)PEABODY ENERGY CORPBTU165,000$5,463New3.47%
7.)CVR ENERGY INC. COMMON STOCKCVI250,000$4,683New2.98%
8.)CALPINE CORPCPN271,500$4,434New2.82%
9.)PENN VIRGINIA RESOURCE PARTNERS, L.P.PVR150,000$3,830New2.43%
10.)ALPHA NATURAL RESOURCES INCANR180,000$3,677New2.34%
11.)ARCH COAL, INC.ACI250,000$3,628New2.31%
12.)ROSE ROCK MIDSTREAM LP COM U REP LTD150,000$3,087New1.96%
13.)TEEKAY LNG PTRS LPTGP75,000$2,488New1.58%
14.)WILLIAMS COS INC EX DISTRIB84,600$2,285New1.45%
15.)WILLIAMS PARTNERS L.P.WPZ35,000$2,100New1.34%
16.)CME GROUP INC.CME8,000$1,949New1.24%
17.)GENESIS ENERGY, L.P.GEL50,000$1,402New0.89%
18.)NUSTAR ENERGY L.P.NS19,000$1,077New0.68%
19.)BREITBURN ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIPBBEP50,000$954New0.61%
20.)MEMORIAL PRODTN PARTNERS COM U REP LTD45,000$814New0.52%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ENERGY TRANSFER EQUITY L PETE2,068,965$83,95953.37%
2.)WILLIAMS COS INC (THE)WMB415,500$13,7208.72%
3.)ALCOA, INC.AA750,000$6,4884.12%
4.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG150,000$5,7593.66%
5.)MARKWEST ENERGY PARTNERS L.P.MWE100,000$5,5063.50%
6.)PEABODY ENERGY CORPBTU165,000$5,4633.47%
7.)CVR ENERGY INC. COMMON STOCKCVI250,000$4,6832.98%
8.)CALPINE CORPCPN271,500$4,4342.82%
9.)PENN VIRGINIA RESOURCE PARTNERS, L.P.PVR150,000$3,8302.43%
10.)ALPHA NATURAL RESOURCES INCANR180,000$3,6772.34%
11.)ARCH COAL, INC.ACI250,000$3,6282.31%
12.)ROSE ROCK MIDSTREAM LP COM U REP LTD150,000$3,0871.96%
13.)TEEKAY LNG PTRS LPTGP75,000$2,4881.58%
14.)WILLIAMS COS INC EX DISTRIB84,600$2,2851.45%
15.)WILLIAMS PARTNERS L.P.WPZ35,000$2,1001.34%
16.)CME GROUP INC.CME8,000$1,9491.24%
17.)GENESIS ENERGY, L.P.GEL50,000$1,4020.89%
18.)NUSTAR ENERGY L.P.NS19,000$1,0770.68%
19.)BREITBURN ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIPBBEP50,000$9540.61%
20.)MEMORIAL PRODTN PARTNERS COM U REP LTD45,000$8140.52%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.