| |
MRF 2009 RESOURCE LIMITED PARTNERSHIP
Summary of Investment Portfolio as at September 30, 2010 |
|
|
| |
Top Twenty-Five Holdings | |
|
| |
|
Description |
% of
Net Asset Value |
|
|
| |
1. |
Pengrowth Energy Trust |
9.3% |
|
| |
2. |
Sabina Gold and Silver Corporation |
8.0% |
|
| |
3. |
Osisko Mining Corporation |
4.9% |
|
| |
4. |
Second Wave Petroleum Inc. |
4.5% |
|
| |
5. |
Celtic Exploration Ltd. |
4.3% |
|
| |
6. |
Stornoway Diamond Corporation |
4.2% |
|
| |
7. |
IAMGOLD Corporation |
4.1% |
|
| |
8. |
Crew Energy Inc. |
4.1% |
|
| |
9. |
Fairborne Energy Ltd. |
3.6% |
|
| |
10. |
Peyto Energy Trust |
3.5% |
|
| |
11. |
Pace Oil and Gas Ltd. |
3.2% |
|
| |
12. |
Arsenal Energy Inc. |
3.1% |
|
| |
13. |
Legacy Oil + Gas Inc. |
3.0% |
|
| |
14. |
Advanced Explorations Inc. |
2.8% |
|
| |
15. |
Hathor Exploration Limited |
2.6% |
|
| |
16. |
North American Palladium Ltd. |
2.5% |
|
| |
17. |
Lake Shore Gold Corp. |
2.4% |
|
| |
18. |
DeeThree Exploration Ltd. |
2.4% |
|
| |
19. |
Avalon Rare Metals Inc. |
2.3% |
|
| |
20. |
Fission Energy Corp. |
2.3% |
|
| |
21. |
Claude Resources Inc. |
2.2% |
|
| |
22. |
Connacher Oil and Gas Limited |
2.1% |
|
| |
23. |
Vero Energy Inc. |
1.8% |
|
| |
24. |
Yangarra Resources Ltd. |
1.7% |
|
| |
25. |
Orleans Energy Ltd |
1.6% |
|
| |
| "Twenty-Five Largest Holdings" excludes any temporary cash investments |
|
|
| |
| |
|
Asset Class |
% of
Net Asset Value |
|
|
| | |
Oil and Gas |
52.9% |
|
| | |
Mining |
39.8% |
|
| | |
Cash and Short-Term Investments |
7.6% |
|
| | |
Other Assets (Liabilities) |
-0.3% |
|
| | | 100.0% | |
|
| |
|
Total Net Asset Value |
$44,621,789 |
|
|
| |
|
Total Assets |
$44,750,928 |
|
|
| | 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. |
|
