0001073402-11-000007.txt : 20110708
0001073402-11-000007.hdr.sgml : 20110708
20110708135507
ACCESSION NUMBER: 0001073402-11-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110708
DATE AS OF CHANGE: 20110708
EFFECTIVENESS DATE: 20110708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: REPS FRANCIS M
CENTRAL INDEX KEY: 0001073402
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07362
FILM NUMBER: 11958817
MAIL ADDRESS:
STREET 1: PO BOX 5727
CITY: BELLINGHAM
STATE: WA
ZIP: 98227-5727
13F-HR
1
r13fd211.txt
13F HOLDINGS REPORT
FORM 13F HOLDINGS REPORT
13F-HR
07/08/2011FRANCIS M.REPS
0001073402
7j@eeabd
REPS FRANCIS M.
1
FRAN YOUNGER
(805) 545-7712
MOMYOUNGER@aol.com
13F-HR
Form 13F Holdings Report
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: une 30th, 2011
Check here if amendment [ ]; Amendment Number
This amendment (check only one) : [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager filing this report:
Name: Francis M. Reps
Address: P.O.Box 5727, Bellingham, WA 98227-5727
13F File Number: 28-7362
The institutional investment manager filing this report
And the person by who it is signed hereby represents that
the person signing the report is authorized to submit it,
that all information contained herein is true, correct,
and complete, and that it is understood that all
required items, statements, schedules, lists, and tables
are considered integral parts of this form.
Person signing this report on behalf of Reporting Manager:
Name: Fran Younger
Title: Assistant
Phone: 805-545-7712
Signature, place and date of signing:
Fran Younger San Luis Obispo, CA July 8th,2011
Report type (check only one):
[ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of other managers reporting for this manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F HOLDINGS REPORTREPORT SUMMARY
Number of Other Included Managers: 0
Form 13F Table Entry Total: 1
Form 13F Table Information Value Total: $68,401,069.57
NAME OF ISSUER
TITLE OF CLASS
CUSIP
VALUE
SHARES/SH/PRN
INVESTMT OTHER
VOTING AUTHORITY
SOLE/SHARED/NONE
(X$1000)
PRN AM
DSCRETN MGRS
CONCHO RESOURCE COM 20605P101 597 6500 SH SOLE 6500
ENERPLUS RESOURCE COM 29274D604 28541 903200 SH SOLE 903200
EXXON MOBILE COM 30231G102 8715 107089 SH SOLE 107089
NEWMONT MINING COM 651639106 10556 195600 SH SOLE 195600
PENGROWTH ENERGY COM 70690210 6994 556000 SH SOLE 556000
PERMIAN BASIN COM 714236106 4609 213000 SH SOLE 213000
SAN JUAN ROYALTY COM 798241105 5904 245000 SH SOLE 245000
TRANZANIAN ROYALT COM 87600U104 2482 379000 SH SOLE 379000