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SMF Energy Liquidating Trust (FUEL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FUNDAMENTAL MANAGEMENT CORP 402,120-350,000663,498   Hist 04/30/2010
RENAISSANCE TECHNOLOGIES LLC 392,500121,900149,0000.00  Hist 09/30/2009
JOSHUA TREE CAPITAL MANAGEMENT, LLC 86,22786,227124,167   Hist 12/31/2009
ARTIS CAPITAL MANAGEMENT, L.P. 240,659240,65991,0000.01  Hist 09/30/2009
WEXFORD CAPITAL LP 10,20010,2006,0000.00  Hist 06/30/2008
BEAR STEARNS & CO INC /NY/ 5,5003004,7850.00  Hist 03/31/2008
PROVIDENT TRUST CO 4,00002,0000.00  Hist 09/30/2009
RBC Professional Trader Group LLC 4,0004,0001,0000.00  Hist 09/30/2008
BlackRock Investment Management, LLC 60002280.00  Hist 09/30/2009
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