0001193125-12-060924.txt : 20120214
0001193125-12-060924.hdr.sgml : 20120214
20120214162901
ACCESSION NUMBER: 0001193125-12-060924
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QEP Management Co GP LLC
CENTRAL INDEX KEY: 0001509451
IRS NUMBER: 861172020
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14853
FILM NUMBER: 12610387
BUSINESS ADDRESS:
STREET 1: 600 JEFFERSON STREET
STREET 2: SUITE 3600
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 713-751-7500
MAIL ADDRESS:
STREET 1: 600 JEFFERSON STREET
STREET 2: SUITE 3600
CITY: HOUSTON
STATE: TX
ZIP: 77002
13F-HR
1
d301988d13fhr.txt
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: December 31, 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: QEP Management Co. GP, LLC
Address: 601 Jefferson Street, Suite 3600
Houston, Texas 77002
Form 13F File Number: 28-____________________
The institutional investment manager filing this report and the person by whom
it is signed hereby represent 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: Steve Putman
Title: Authorized Person
Phone: 713-751-7522
Signature, Place, and Date of Signing:
/s/ Steve Putman Houston, TX 2/14/2012
------------------- --------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
================================================================================
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6________________________________
Form 13F Information Table Entry Total: 1________________________________
Form 13F Information Table Value Total: $75,577________________________
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28- Quintana Capital Group GP, Ltd.
2 28- Quintana Capital Group II, L.P.
3 28- QEP Management Co., L.P.
4 28- Quintana Energy Partners II, L.P.
5 28- QEP II Genesis TE Holdco, L.P.
6 28- Q GEI Holdings, LLC
FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------------- --------- ---------- ------------------ ---------- -------- ---------------------
Voting authority
---------------------
Value Shrs or SH/ Put/ Investment Other
Name of Issuer Title of Class CUSIP (x $1,000) prn amt PRN Call Discretion Managers Sole Shared None
-------------- -------------- --------- ---------- --------- --- ---- ---------- -------- --------- ------ ----
Genesis Energy, L.P...... UNIT LTD PARTN 371927104 $75,577 2,695,345 SH DEFINED 1-6 2,695,345