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Form 8-K United States Natural For: Mar 26

March 26, 2015 4:46 PM EDT

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

 

FORM 8-K

 

CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

Date of Report (Date of earliest event reported): March 26, 2015

 

 

UNITED STATES NATURAL GAS FUND, LP

 
  (Exact name of registrant as specified in its charter)  

 

Delaware

001-33096

20-5576760

(State or other jurisdiction
of incorporation)
(Commission File Number) (I.R.S. Employer
Identification No.)

 

1999 Harrison Street, Suite 1530
Oakland, California 94612

(Address of principal executive offices) (Zip Code)

 
(510) 522-9600    
Registrant’s telephone number, including area code

 

 

Not Applicable

(Former name or former address, if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

¨ Written communication pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
   
¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
   
¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
   
¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 
 

 

Item 7.01. Regulation FD Disclosure.

 

On March 26, 2015, the United States Natural Gas Fund, LP (the “Registrant”) issued its monthly account statement for the month ended February 28, 2015, which is presented in the form of a Statement of Income (Loss) and a Statement of Changes in Net Asset Value, as required pursuant to Rule 4.22 under the Commodity Exchange Act. A copy of the monthly account statement is furnished as Exhibit 99.1 to this Current Report on Form 8-K and also can be found on the Registrant’s website at www.unitedstatescommodityfunds.com. The information furnished in this Current Report on Form 8-K, including Exhibit 99.1, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in any such filing.

 

Item 9.01. Financial Statements and Exhibits.

 

(d) Exhibits.

 

Exhibit 99.1 Monthly Account Statement of the Registrant for the month ended February 28, 2015.

 

 
 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

  UNITED STATES NATURAL GAS FUND, LP
  By: United States Commodity Funds LLC, its general partner
     
     
Date:  March 26, 2015 By: /s/ Howard Mah
  Name:   Howard Mah
  Title: Chief Financial Officer

 

 

 

Exhibit 99.1

 

United States Natural Gas Fund, LP

Monthly Account Statement

For the Month Ended February 28, 2015  

 

Statement of Income (Loss)    
     
Income    
Realized Trading Gain (Loss) on Futures  $(47,870,818)
Unrealized Gain (Loss) on Market Value of Futures   59,944,460 
Dividend Income   6,441 
Interest Income   12,818 
ETF Transaction Fees   17,000 
Total Income (Loss)  $12,109,901 
      
Expenses     
General Partner Management Fees  $314,137 
Brokerage Commissions   234,153 
Professional Fees   103,560 
SEC & FINRA Registration Expense   22,774 
NYMEX License Fee   7,853 
Prepaid Insurance Expense   7,043 
Non-interested Directors' Fees and Expenses   4,066 
Total Expenses  $693,586 
Net Income (Loss)  $11,416,315 
      
Statement of Changes in Net Asset Value     
      
Net Asset Value Beginning of Month 2/1/15  $574,934,500 
Additions (15,700,000 Shares)   217,406,242 
Withdrawals (10,900,000 Shares)   (157,136,807)
Net Income (Loss)   11,416,315 
      
Net Asset Value End of Month  $646,620,250 
Net Asset Value Per Share (46,666,476 Shares)  $13.86 

 

To the Limited Partners of United States Natural Gas Fund, LP:

 

Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that, to the best of his knowledge and belief, the information contained in the Account Statement for the month ended February 28, 2015 is accurate and complete.

 

 

/s/ Howard Mah

Howard Mah

Chief Financial Officer

United States Commodity Funds LLC, General Partner of United States Natural Gas Fund, LP

 

United States Commodity Funds LLC

1999 Harrison Street, Suite 1530

Oakland, CA 94612

 

 



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