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BLUE DOLPHIN ENERGY CO (BDCO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Institutional Trust Company, N.A. 337,1350119,0000.00  Hist 06/30/2010
RENAISSANCE TECHNOLOGIES LLC 34,600-78,90012,0000.00  Hist 06/30/2010
CREDIT SUISSE 10,00010,0008,0000.00  Hist 12/31/2008
Bank of New York Mellon Corp 19,65007,0000.00  Hist 06/30/2010
KNIGHT CAPITAL GROUP LLC 19,5458,2667,0000.00  Hist 06/30/2010
STATE STREET CORP 18,94306,0000.00  Hist 12/31/2009
UBS AG 12,7314,2584,5800.00  Hist 03/31/2010
CREDIT SUISSE AG/ 11,90004,0000.00  Hist 06/30/2010
PNC FINANCIAL SERVICES GROUP, INC. 2,0002,0006500.00  Hist 12/31/2009
WELLS FARGO & COMPANY/MN 105105510.00  Hist 09/30/2009
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