Chart

Positions Greater than 0.5%:
23

Concentration:
Top 5 holdings = 33.9% of total

Percent Long:
82.25%

Percent Short:
0.7%

Top 5 Holdings,
in order:
Petrobank (PBEGF)
Canadian Oil Sands Trust - COSWF (oil sands)
Sociedad de Chile (SQM)
Diamond Offshore (DO)
Transocean Inc. - RIG (drilling and services)

Note: percentages above taken on stock portion of …

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Chart

Number of Stocks:
53 long

Concentration:
Top 5 holdings = 32% of total

Percent Long:
82.7%

Percent Short:
0%

Top 5 Holdings,
in order:
Sociedad de Chile (SQM)
Canadian Oil Sands Trust - COSWF (oil sands)
Diamond Offshore (DO)
Petrobank (PBEGF)
Transocean Inc. - RIG (drilling and services)

Note: percentages above taken on stock portion of portfolio only
PERFORMANCE…

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Chart

Number of Stocks:
41 long

Concentration:
Top 5 holdings = 41% of total

Percent Long:
58%

Percent Short:
0%

Top 5 Holdings,
in order:
Canadian Oil Sands Trust - COSWF (oil sands)
Transocean Inc. - RIG (drilling and services)
Noble Energy - (NE)
Ensco - (ESV)
National Oilwell Varco (NOV)

Note: percentages above taken on stock …

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Chart Number of Stocks: 46 long Concentration: Top 5 holdings = 33.1% of total Percent Long: 100% Percent Short: 0% Top 5 Holdings,in order: Canadian Oil Sands Trust - COSWF (oil …

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Chart Number of Stocks: 37 long, 6 short Concentration: Top 5 holdings = 42% of total Percent Long: 94.5% Percent Short: 3.0% Top 5 Holdings,in order: Canadian Oil Sands Trust - COSWF (oil …

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Chart   Number of Stocks: 47 long, 2 short Concentration: Top 5 holdings = 28.3% of total Percent Long: 69.24% Percent Futures: 17.06% Percent Short: 0.77% Top 5 …

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Chart

Number of Stocks:
43 long, 4 short

Concentration:
Top 5 holdings = 33.8% of total

Percent Long:
94.85%

Percent Short:
15.06%

Top 5 Holdings,
in order:
Canadian Oil Sands Trust - COSWF (oil sands)
TBS International. - TBSI (shipping)
Transocean Inc. - RIG (drilling and services)
Sociedad Quimica y Minera de Chile – SQM (potassium and lithium)
Nova Biosource Fuels …

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  Chart Number of Stocks: 50 long, 2 short Concentration: …

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Chart   Number of Stocks: 48 long, 2 short …

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mostly gas: 4.675
mostly oil: 5.44%
service: 36.24%
alt. energy 18.57%
oil sands: 19.62%
mining: 1.52%
shipping: 4.93%
other: 1.9%
gold/comm. 8.47%
futures: 2.24%
Performance Summary

EIS

OIH

IYE

SPY (without DIVS

2007 December

8.6%

7.3%

6.7%
-1.6%

2007 Full Year
38.7%
35.3%
39.7%
3.1%

2006
28.9%
8.55%
1.05%
13.62%

2005
34.4%
51.4%
52.43%
3.0%

2004…

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Performance Summary   EIS OIH …

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