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MRF 2007
RESOURCE LIMITED PARTNERSHIP
Summary of Investment
Portfolio as at March 31, 2009 |
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Top Twenty-Five
Holdings |
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Description |
% of
Net Asset
Value |
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1. |
ARC Energy Trust |
5.8% |
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2. |
Laricina Energy Ltd. |
5.2% |
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3. |
Celtic Exploration Ltd. |
4.2% |
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4. |
Exshaw Oil Corp. |
4.0% |
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5. |
OSUM Oil Sands Corp. |
3.9% |
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6. |
Canadian Oil Sands Trust |
2.9% |
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7. |
Hathor Exploration Ltd. |
2.8% |
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8. |
Rubicon Minerals
Corporation |
2.7% |
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9. |
Progress Energy Resources
Corp. |
2.1% |
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10. |
Crescent Point Energy
Trust |
2.0% |
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11. |
Baytex Energy Trust |
1.8% |
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12. |
Storm Exploration Inc. |
1.7% |
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13. |
NuVista Energy Ltd. |
1.7% |
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14. |
New Gold Inc. |
1.5% |
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15. |
TriStar Oil & Gas
Ltd. |
1.4% |
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16. |
Vero Energy Inc. |
1.4% |
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17. |
Athabasca Oil Sands
Corp. |
1.4% |
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18. |
Fairborne Energy Ltd. |
1.4% |
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19. |
Enerplus Resources Fund |
1.3% |
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20. |
Lake Shore Gold Corp. |
1.2% |
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21. |
Galleon Energy Inc. |
1.1% |
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22. |
Oilsands Quest Inc. |
1.0% |
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23. |
Questerre Energy
Corporation |
0.9% |
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24. |
Fronteer Development Group
Inc. |
0.8% |
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25. |
Twin Butte Energy Ltd. |
0.7% |
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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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Oil and Gas |
48.3% |
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Mining |
15.5% |
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|
Cash and Short-Term
Investments |
35.7% |
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|
Other Assets |
0.5% |
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|
100.0% |
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Total
Net Asset Value |
$33,092,932 |
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Total
Assets |
$33,217,365 |
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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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