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MRF 2022 RESOURCE LIMITED PARTNERSHIP Summary of Investment Portfolio as at September 30, 2023 |
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| Top Twenty-Five Holdings | ||||
| Description |
% of Net Asset Value |
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| 1. | Tourmaline Oil Corp. | 5.2% | ||
| 2. | Topaz Energy Corp. | 5.1% | ||
| 3. | MEG Energy Corp. | 5.0% | ||
| 4. | CF Industries Holdings Inc. | 4.9% | ||
| 5. | Headwater Exploration Inc. | 4.9% | ||
| 6. | NexGen Energy Ltd. | 4.5% | ||
| 7. | Nutrien Ltd. | 4.3% | ||
| 8. | Teck Resources Ltd. | 4.2% | ||
| 9. | Sitka Gold Corp. | 4.2% | ||
| 10. | Paramount Resources Ltd. | 4.1% | ||
| 11. | Brunswick Exploration Inc. | 4.0% | ||
| 12. | Trican Well Service Ltd. | 3.6% | ||
| 13. | Peyto Exploration & Development Corp. | 3.5% | ||
| 14. | Denison Mines Corp. | 3.2% | ||
| 15. | Freeport-McMoran Inc. | 3.0% | ||
| 16. | Capstone Copper Corp. | 3.0% | ||
| 17. | Thesis Gold Inc. | 2.8% | ||
| 18. | Tidewater Midstream and Infrastructure Ltd. | 2.6% | ||
| 19. | Nighthawk Gold Corp. | 2.5% | ||
| 20. | Brixton Metals Corp. | 2.2% | ||
| 21. | Pan American Energy Corp. | 1.9% | ||
| 22. | First Mining Gold Corp. | 1.8% | ||
| 23. | Exploits Discovery Corp. | 1.8% | ||
| 24. | Ascot Resources Ltd. | 1.6% | ||
| 25. | Grizzly Discoveries Inc. | 1.5% | ||
| "Top Twenty-Five Holdings" excludes any temporary cash investments | ||||
| Asset Class | % of Net Asset Value |
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| Energy | 31.4% | |||
| Gold | 26.3% | |||
| Metals & Mining | 18.4% | |||
| Uranium | 9.6% | |||
| Materials | 9.2% | |||
| Pipelines | 2.6% | |||
| Precious Metals & Minerals | 1.5% | |||
| Cash and Short-Term Investments | 1.7% | |||
| Other Assets (Liabilities) | -0.7% | |||
| 100.0% | ||||
| Total Net Asset Value | $11,729,960 | |||
| Total Assets | $11,852,921 | |||
| 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. | ||||