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Fund Holdings of KERN COBALT CO INVEST PARTNERS AP LP Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-10 | 2011-08-15 | 2011-05-06 | 2011-02-11 |

1. Fund Information

Fund NameKERN COBALT CO INVEST PARTNERS AP LP
Fund Manager
Address200 DOLL BLOCK, 116 - 8TH AVENUE S.E.,
CALGARY, A0, T2G 0K6
::Google Map
Phone(403) 517-1500
13F Asset Last Qtr$246,991,000
13F Asset This Qtr$497,185,000
Asset Change101.30%

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.)COBALT INTERNATIONAL ENERGY, INC. COBALT INTERNATIONAL ENERGY, INC.CIE32,035,093$497,185Unchanged100.00%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

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