| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 36.29 | 24,834.00 |
| DREYFUS GOVT CASH MAN INS | 30.65 | 117,070,821.30 |
| S&P O&G Exp Prod Sel Ind Index SWAP | 29.80 | 20,398.00 |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 24.64 | 16,865.00 |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 19.95 | 13,657.00 |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 14.72 | 10,076.00 |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 12.88 | 8,815.00 |
| GOLDMAN FINL SQ TRSRY INST 506 | 7.48 | 28,574,244.36 |
| TEXAS PACIFIC LAND CORP | 3.07 | 7,159.00 |
| CNX RESOURCES CORP | 2.24 | 211,745.00 |
