Koch Industries

Koch Industries as of Dec. 31, 2011

Portfolio Holdings for Koch Industries

Koch Industries holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

                FORM 13F INFORMATION TABLE

                              TITLE OF                 VALUE    SHARES/  SH/ PUT/  INVSTMT   OTHER      VOTING AUTHORITY
        NAME OF ISSUER        CLASS          CUSIP    (x$1000)  PRN AMT  PRN CALL  DSCRETN  MANAGERS   SOLE    SHARED NONE
----------------------------  --------     ---------  --------  -------  --- ----  -------  -------- --------- ------ ----
{S}
{C}                           {C}           {C}        {C}      {C}     {C}  {C}   {C}      {C}      {C}       {C}   {C}
CME GROUP INC		      COM	    12572Q105   1949      8000  SH	     SOLE    	       8000     0     0
ALCOA INC		      COM	    013817101   6488    750000  SH	  DEFINED   01	     750000     0     0
ALPHA NATURAL RESOURCES INC   COM	    02076X102   3677    180000  SH	  DEFINED   01	     180000     0     0
ARCH COAL INC		      COM	    039380100   3628    250000  SH	  DEFINED   01	     250000     0     0
BREITBURN ENERGY PARTNERS LP  COM UT LP     106776107    954     50000  SH	  DEFINED   01	      50000     0     0
CALPINE CORP		      COM	    131347304   4434    271500  SH	  DEFINED   01	     271500     0     0
CVR ENERGY INC		      COM	    12662P108   4683    250000  SH	  DEFINED   01	     250000     0     0
ENERGY TRANSFER EQUITY LP     COM UT LP     29273V100  83959   2068965  SH	  DEFINED   01	    2068965     0     0
GENESIS ENERGY LP	      UNIT LP       371927104   1402     50000  SH	  DEFINED   01	      50000     0     0
MARKWEST ENERGY PARTNERS LP   UNIT LP       570759100   5506    100000  SH	  DEFINED   01	     100000     0     0
MEMORIAL PRODTN PARTNERS      COM U REP LTD 586048100    814     45000  SH	  DEFINED   01	      45000     0     0
NUSTAR ENERGY LP	      UNIT COM	    67058H102   1077     19000  SH	  DEFINED   01	      19000     0     0
PEABODY ENERGY CORP	      COM	    704549104   5463    165000  SH	  DEFINED   01	     165000     0     0
PENN VA RESOURCES PARTNERS LP COM	    707884102   3830    150000  SH	  DEFINED   01	     150000     0     0
ROSE ROCK MIDSTREAM LP	      COM U REP LTD 777149105   3087    150000  SH	  DEFINED   01	     150000     0     0
TEEKAY LNG PARTNERS LP	      PRTNSP UNITS  Y8564M105   2488     75000  SH	  DEFINED   01	      75000     0     0
TRANSOCEAN LTD		      REG SHS       H8817H100   5759    150000  SH	  DEFINED   01	     150000     0     0
WILLIAMS COS INC	      COM	    969457100  13720    415500  SH	  DEFINED   01	     415500     0     0
WILLIAMS COS INC 	      EX DISTRIB    969457142   2285     84600  SH	  DEFINED   01	      84600     0     0
WILLIAMS PARTNERS LP	      COM UNIT LP   96950F104   2100     35000  SH	  DEFINED   01	      35000     0     0