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DISCOVERY 2009 FLOW-THROUGH LP
Summary of Investment Portfolio as at March 31, 2011 |
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Top Twenty-Five Holdings | |
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Description |
% of
Net Asset Value |
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1. |
Northern Superior Resources Inc. |
8.6% |
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2. |
Queenston Mining Inc. |
5.6% |
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3. |
Fairborne Energy Ltd. |
4.9% |
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4. |
Progress Energy Resources Corp. |
4.5% |
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5. |
Open Range Energy Corp. |
4.0% |
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6. |
UEX Corporation |
3.4% |
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7. |
CanElson Drilling Inc. |
3.3% |
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8. |
Tourmaline Oil Corp. |
3.3% |
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9. |
Cequence Energy Ltd. |
3.3% |
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10. |
Delphi Energy Corp. |
3.2% |
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11. |
NuVista Energy Ltd. |
3.2% |
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12. |
Premier Gold Mines Limited |
3.1% |
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13. |
Kria Resources Ltd. |
2.9% |
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14. |
Sabina Gold & Silver Corp. |
2.8% |
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15. |
Painted Pony Petroleum Ltd. |
2.7% |
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16. |
Alexis Minerals Corporation |
2.7% |
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17. |
Artek Exploration Ltd. |
2.6% |
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18. |
Orleans Energy Ltd |
2.5% |
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19. |
Go-West Amalgamated Resources Ltd. |
2.2% |
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20. |
Royal Nickel Corporation |
2.1% |
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21. |
Pace Oil and Gas Ltd. |
2.1% |
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22. |
Perpetual Energy Inc. |
2.0% |
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23. |
Melkior Resources Inc. |
2.0% |
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24. |
Largo Resources Ltd. |
2.0% |
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25. |
Forum Uranium Corp. |
1.8% |
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| "Twenty-Five Largest Holdings" excludes any temporary cash investments |
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Asset Class |
% of
Net Asset Value |
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Energy |
43.4% |
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Precious Metals and Minerals |
24.1% |
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Metals and Mining |
16.4% |
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Uranium |
8.5% |
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Gold |
4.9% |
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Cash and Short-Term Investments |
2.9% |
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Other Assets (Liabilities) |
-0.2% |
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| | | 100.0% | |
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Total Net Asset Value |
$31,372,756 |
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Total Assets |
$31,446,653 |
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| | The Summary of Investment Portfolio may change due to ongoing portfolio transactions.
Updates to this Summary of Investment Portfolio are posted to www.middlefield.com. |
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