CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWEST OIL & GAS INCOME FUND X-B LP | $3,987,372.00 | 2011-09-30 | View |
| SOUTHWEST ROYALTIES INSTITUTIONAL INCOME FUND VII-B L P | $3,922,177.00 | 2011-09-30 | View |
| SOUTHWEST OIL & GAS INCOME FUND X-A LP | $3,743,987.00 | 2011-09-30 | View |
| SOUTHWEST ROYALTIES INSTITUTIONAL INCOME FUND IX-B LP | $2,856,214.00 | 2011-09-30 | View |
| SOUTHWEST ROYALTIES INSTITUTIONAL INCOME FUND X-B LP | $3,761,430.00 | 2011-09-30 | View |
| SOUTHWEST OIL & GAS INCOME FUND IX-A LP | $3,068,417.00 | 2011-09-30 | View |
| AMERICAN EAGLE ENERGY INC. | $168,986.00 | 2011-09-30 | View |
| LA CORTEZ ENERGY, INC. | $10,526,002.00 | 2011-09-30 | View |
| QR ENERGY, LP | $25,956,000.00 | 2011-09-30 | View |
| GEOPETRO RESOURCES CO | $40,660,066.00 | 2011-09-30 | View |
| MILLER ENERGY RESOURCES, INC. | $-22,145,666.00 | 2011-10-31 | View |
| MINERALRITE CORP | $-161,628.00 | 2011-09-30 | View |
| BRINX RESOURCES LTD | $989,713.00 | 2011-10-31 | View |
| AMERICAN EAGLE ENERGY CORP | $144,242.00 | 2011-09-30 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $1,160,101.00 | 2011-09-30 | View |
| HYDROCARB ENERGY CORP | $738,709.00 | 2011-10-31 | View |
| ARKANOVA ENERGY CORP. | $16,114,132.00 | 2011-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $24,817,104.00 | 2011-09-30 | View |
| EXCO RESOURCES INC | $1,552,174,000.00 | 2011-09-30 | View |
| SRC ENERGY INC. | $3,892,537.00 | 2011-08-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $184,259,718.00 | 2011-09-30 | View |
| US ENERGY CORP | $98,552,000.00 | 2011-09-30 | View |
| DORCHESTER MINERALS, L.P. | $225,365,000.00 | 2011-09-30 | View |
| HIMALAYA TECHNOLOGIES, INC. | $49,177.00 | 2011-10-31 | View |
| EARTHSTONE ENERGY, INC. | $25,115,000.00 | 2011-09-30 | View |
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