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