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MRF 2008 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. |
Progress Energy Resources Corp. |
5.6% |
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2. |
Rubicon Minerals Corporation |
5.4% |
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3. |
Shore Gold Inc. |
5.4% |
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4. |
Renegade Oil & Gas Ltd. |
4.3% |
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5. |
Potash One Inc. |
4.0% |
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6. |
Noront Resources Ltd. |
3.6% |
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7. |
IAMGOLD Corporation |
3.4% |
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8. |
Premier Gold Mines Limited |
3.3% |
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9. |
Canadian Oil Sands Trust |
3.1% |
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10. |
Alexco Resource Corp. |
3.0% |
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11. |
Suncor Energy Inc. |
3.0% |
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12. |
Agnico-Eagle Mines Limited |
2.9% |
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13. |
Tourmaline Oil Corp. |
2.9% |
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14. |
Canadian Natural Resources Limited |
2.9% |
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15. |
TriStar Oil & Gas Ltd. |
2.9% |
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16. |
San Gold Corporation |
2.6% |
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17. |
Advantage Oil & Gas Ltd. |
2.3% |
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18. |
Crescent Point Energy Corp. |
2.2% |
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19. |
BlackWatch Energy Services Corp. |
2.2% |
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20. |
Queenston Mining Inc. |
2.2% |
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21. |
Oilsands Quest Inc. |
2.1% |
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22. |
Baffinland Iron Mines Corporation |
1.9% |
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23. |
Daylight Resources Trust |
1.7% |
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24. |
Great Western Minerals Group Ltd. |
1.7% |
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25. |
Birchcliff Energy Ltd. |
1.7% |
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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 |
50.3% |
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Mining |
48.8% |
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Cash and Short-Term Investments |
10.8% |
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Other Assets (Liabilities) |
-9.9% |
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| | | 100% | |
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Total Net Asset Value |
$49,261,014 |
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Total Assets |
$54,191,767 |
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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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