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Terra 2011 Flow-Through LP Holdings  As of April 30, 2012

Top Five

Company Sector % of Portfolio
Cash - 21.8%
Purepoint Uranium Energy 5.0%
Shoal Point Energy Energy 4.9%
Pele Mountain Resources Energy 4.4%
Aurora Oil & Gas Energy 3.9%

Sector Asset Mix

Sector % of Portfolio
Mining 29.9%
Energy 48.3%
Cash 21.8%
 
 
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