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URANIUM FOCUSED ENERGY FUND
Summary of Investment Portfolio as at June 30, 2008 |
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Top Twenty-Five Holdings | |
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Description |
% of
Net Asset Value |
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1. |
Paladin Energy Ltd. |
9.8% |
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2. |
Denison Mines Corp. |
9.5% |
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3. |
Cameco Corporation |
9.3% |
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4. |
Uranium One Inc. |
8.1% |
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5. |
Uranium Participation Corporation |
7.7% |
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6. |
Areva CI |
7.1% |
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7. |
Energy Resources of Australia Ltd. |
5.7% |
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8. |
UEX Corporation |
5.5% |
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9. |
Uranerz Energy Corporation |
4.9% |
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10. |
Ur-Energy Inc. |
3.9% |
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11. |
Major Drilling Group International Inc. |
3.8% |
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12. |
First Uranium Corporation |
3.6% |
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13. |
Rio Tinto plc |
2.1% |
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14. |
BHP Billiton Limited |
1.8% |
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15. |
Paramount Resources Ltd. |
1.8% |
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16. |
General Electric Company |
1.7% |
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17. |
Aurora Energy Resources Inc. |
1.7% |
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18. |
Forsys Metals Corp. |
1.6% |
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19. |
Energy Fuels Inc. |
1.4% |
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20. |
Laramide Resources Ltd. |
1.3% |
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21. |
Bannerman Resources Limited |
1.3% |
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22. |
Strateco Resources Inc. |
1.3% |
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23. |
Fairborne Energy Ltd. |
1.1% |
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24. |
Uranium Energy Corp. |
1.1% |
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25. |
Equinox Minerals Limited |
1.0% |
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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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Uranium |
96.6% |
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Uranium Related Issuers |
5.6% |
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Other Energy Issuers |
2.9% |
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Cash and Short-Term Investments |
9.9% |
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Total Net Asset Value |
$117,807,920 |
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Total Assets |
$135,424,385 |
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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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