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Fund Holdings of QEP MANAGEMENT CO GP LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameQEP MANAGEMENT CO GP LLC
Fund Manager
Address600 JEFFERSON STREET, SUITE 3600
HOUSTON, TX, 77002
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Phone(713) 751-7500
13F Asset Last Qtr$0
13F Asset This Qtr$75,577,000
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.)GENESIS ENERGY, L.P.GEL2,695,345$75,577New100.00%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GENESIS ENERGY, L.P.GEL2,695,345$75,577100.00%

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