Fairway Energy (06) Flow-Through Limited Partnership has fully invested the net proceeds of its offering which closed on November 10, 2006. Pursuant to the offering the Partnership issued 1,055,663 Partnership Units for total gross proceeds of $26,391,575.
The Fund has entered into the following commitments as of November 16, 2006:
| Top 30 Positions |
% of Net Assets |
| Paramount Resources |
10.57% |
| Opti Energy |
7.23% |
| Cork Exploration Inc. |
6.23% |
| Sabretooth - Private |
5.68% |
| Accrete Energy |
4.86% |
| ProEx Energy |
4.73% |
| Arsenal Energy Inc. |
4.28% |
| Galleon Energy |
4.09% |
| WIN Energy Corp. |
3.89% |
| One Energy - Private |
3.50% |
| UTS Energy |
3.47% |
| Diamond Energy |
3.06% |
| Birchcliff Energy |
2.94% |
| E4 Energy |
2.71% |
| Berens Energy Ltd. |
2.59% |
| Burmis |
2.47% |
| Duvernay Oil Corp. |
2.30% |
| Pearl Exploration |
2.28% |
| Orleans Energy |
2.24% |
| Terra Energy |
2.22% |
| Great Plains |
2.09% |
| Vast Energy |
2.03% |
| Triton Energy Corp. |
1.96% |
| Blue Parrot Energy |
1.75% |
| Cordero Energy |
1.71% |
| Fairquest Energy |
1.70% |
| RSX Energy |
1.58% |
| Stonefire Energy Corp. |
1.45% |
| West Energy |
1.13% |
| ProspEx Resources |
1.05% |
|
