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MRF 2007 II RESOURCE LIMITED PARTNERSHIP
Summary of Investment Portfolio as at September 30, 2009 |
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Top Twenty-Five Holdings | |
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Description |
% of
Net Asset Value |
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1. |
Canadian Natural Resources Limited |
5.1% |
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2. |
Canadian Oil Sands Trust |
4.8% |
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3. |
Rubicon Minerals Corporation |
4.2% |
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4. |
Comaplex Minerals Corp. |
3.7% |
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5. |
Athabasca Oil Sands Corp. |
3.6% |
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6. |
Suncor Energy Inc. |
3.5% |
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7. |
Storm Exploration Inc. |
3.5% |
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8. |
Bellamont Exploration Ltd. |
3.3% |
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9. |
Alexco Resource Corp. |
3.2% |
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10. |
Talisman Energy Inc. |
3.1% |
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11. |
TriStar Oil & Gas Ltd. |
2.9% |
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12. |
EnCana Corporation |
2.9% |
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13. |
ARC Energy Trust |
2.9% |
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14. |
Osisko Mining Corporation |
2.6% |
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15. |
Crescent Point Energy Corp. |
2.6% |
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16. |
Laricina Energy Ltd. |
2.4% |
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17. |
BlackWatch Energy Services Corp. |
2.4% |
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18. |
Orleans Energy Ltd |
2.3% |
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19. |
Crew Energy Inc. |
2.2% |
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20. |
Baytex Energy Trust |
2.2% |
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21. |
Yamana Gold Inc. |
2.2% |
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22. |
Exshaw Oil Corp. |
2.2% |
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23. |
Fairborne Energy Ltd. |
2.1% |
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24. |
Metanor Resources Inc. |
2.0% |
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25. |
Daylight Resources Trust |
2.0% |
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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 |
63.5% |
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Mining |
25.7% |
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Cash and Short-Term Investments |
11.1% |
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Other Assets (Liabilities) |
-0.3% |
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| | | 100% | |
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Total Net Asset Value |
$21,283,147 |
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Total Assets |
$21,357,682 |
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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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