| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Blackrock Natural Resources Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Fund Type: SPECIALTY & MISC | Report Date: 2008-06-26 | Current Value: $61,553,138 | Total Performance: -22.51 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Blackrock Natural Resources Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Blackrock Natural Resources Trust potentially lost $-5,233,668 on changes made with Consol Energy Inc (CNX) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Blackrock Natural Resources Trust potentially made $-1,104,147 on changes made with Denbury Res Inc (DNR) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Blackrock Natural Resources Trust potentially saved $21,982,914 on changes made with Transocean Inc (RIG) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Blackrock Natural Resources Trust potentially missed $-3,435,616 on changes made with Tesco Plc(TESO) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Blackrock Natural Resources Trust Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addax Petroleum Corp (ADXTF.PK) | CA | ADXTF.PK | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -354,400 | -100.00 | $3,189,600 |
| Alumina Ltd (AWC) | US | AWC | Metal-Aluminum | None | - | - | - % | Sold All | -1,538,000 | -100.00 | $4,414,060 |
| Barrick Gold Corporation (BHCXF.PK) | CA | BHCXF.PK | Gold Mining | None | - | - | - % | Sold All | -414,400 | -100.00 | $1,732,192 |
| Bhp Billiton (BBL) | GB | BBL | Diversified Minera ... | 121,000 | $7,626,630 | $-1,063,590 | -12.23 % | Sold Some | -484,000 | -80.00 | $4,254,360 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -18,600 | -100.00 | $181,722 |
| Canadian Natural Resources Ltd (CNQ) | CA | CNQ | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -684,800 | -100.00 | $7,519,104 |
| Cnooc Limited (CEO) | HK | CEO | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -94,200 | -100.00 | $1,010,766 |
| Coastal Energy Company (CENJF.PK) | CA | CENJF.PK | Invest Comp - Reso ... | None | - | - | - % | Sold All | -3,500,000 | -100.00 | $3,815,000 |
| Compton Petroleum Corporation (CPR.BE) | CA | CPR.BE | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -1,542,400 | -100.00 | $6,431,808 |
| Consol Energy Inc (CNX) | US | CNX | Coal | 136,400 | $9,554,820 | $-5,233,668 | -35.39 % | New Holding | 136,400 | 100.00 | $-5,233,668 |
| Crew Energy Inc (C5X.BE) | CA | C5X.BE | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -2,165,600 | -100.00 | $7,774,504 |
| Cyries Energy Inc (RXV.BE) | CA | RXV.BE | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -711,424 | -100.00 | |
| Denbury Res Inc (DNR) | US | DNR | Oil Comp-Explor&Pr ... | 116,226 | $2,978,872 | $-1,104,147 | -27.04 % | New Holding | 116,226 | 100.00 | $-1,104,147 |
| Eldorado Gold Corp (ELO.BE) | CA | ELO.BE | Gold Mining | None | - | - | - % | Sold All | -3,236,000 | -100.00 | $-647,200 |
| Ember Resources Inc (EBRRF.PK) | CA | EBRRF.PK | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -594,304 | -100.00 | $451,671 |
| Encana Corp Boa (ECA) | BE | ECA | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -988,976 | -100.00 | $13,756,656 |
| Eni Spa (E) | IT | E | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -38,500 | -100.00 | $326,095 |
| Equitable Res Inc (EQT) | US | EQT | Pipelines | None | - | - | - % | Sold All | -204,000 | -100.00 | $3,345,600 |
| Goldcorp Inc (GG) | CA | GG | Gold Mining | None | - | - | - % | Sold All | -997,456 | -100.00 | $10,044,382 |
| Hudbay Minerals Inc (HBMFF.PK) | CA | HBMFF.PK | Metal-Diversified | None | - | - | - % | Sold All | -1,560,000 | -100.00 | $4,461,600 |
| Husky Energy Inc (HUSKF.PK) | CA | HUSKF.PK | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -851,200 | -100.00 | $1,046,976 |
| Inmet Mining Corporation (IEMMF.PK) | CA | IEMMF.PK | Gold Mining | None | - | - | - % | Sold All | -101,600 | -100.00 | $584,200 |
| Kereco Energy Ltd (KE8.BE) | CA | KE8.BE | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -928,544 | -100.00 | $-900,688 |
| Mgm Energy Corp (MGMCF.PK) | CA | MGMCF.PK | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -24,000 | -100.00 | $1,200 |
| Newcrest Mng Ltd (NCMGF.PK) | US | NCMGF.PK | Gold Mining | 324,000 | $7,371,000 | $-729,000 | -9.00 % | Sold Some | -1,296,000 | -80.00 | $2,916,000 |
| Nexen Inc (NXY) | KR | NXY | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -948,800 | -100.00 | $6,508,768 |
| Niko Resources Ltd (NRY.F) | CA | NRY.F | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -174,400 | -100.00 | $4,316,400 |
| Oilexco Incorporated (OILXF.PK) | CA | OILXF.PK | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -656,000 | -100.00 | $1,784,320 |
| Pan Orient Energy Corp (POEFF.PK) | CA | POEFF.PK | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -1,792,000 | -100.00 | $5,232,640 |
| Paramount Resources Ltd (PRMRF.PK) | CA | PRMRF.PK | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -600,000 | -100.00 | $3,414,000 |
| Patriot Coal Corp (PCX) | US | PCX | Coal | 27,840 | $1,592,448 | $-2,462,448 | -60.72 % | New Holding | 27,840 | 100.00 | $-2,462,448 |
| Peabody Energy Corp (BTU) | US | BTU | Coal | 278,400 | $18,154,464 | $-4,356,960 | -19.35 % | New Holding | 278,400 | 100.00 | $-4,356,960 |
| Petroleo Brasileiro Sapetrobras (PBR) | US | PBR | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -446,400 | -100.00 | $6,749,568 |
| Proex Energy Ltd (RXU.BE) | CA | RXU.BE | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -1,125,224 | -100.00 | $3,746,996 |
| Saipem S P A (SAPMF.PK) | US | SAPMF.PK | Oil-Field Services | None | - | - | - % | Sold All | -329,000 | -100.00 | $1,789,760 |
| Sikanni Services Ltd (SKNIF.PK) | CA | SKNIF.PK | Oil-Field Services | None | - | - | - % | Sold All | -11,440,000 | -100.00 | $0 |
| Suncor Inc (SU) | US | SU | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -913,600 | -100.00 | $1,964,240 |
| Talisman Energy Inc (TLM) | CA | TLM | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -4,814,400 | -100.00 | $18,005,856 |
| Tesco Plc (TESO) | DE | TESO | Oil-Field Services | None | - | - | - % | Sold All | -850,400 | -100.00 | $-3,435,616 |
| Total S A (TTFNF.PK) | US | TTFNF.PK | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -454,000 | -100.00 | $5,139,280 |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | None | - | - | - % | Sold All | -1,056,363 | -100.00 | $21,982,914 |
| Trican Well Service Ltd (TWZ.F) | CA | TWZ.F | Oil-Field Services | None | - | - | - % | Sold All | -340,000 | -100.00 | $938,400 |
| Tristar Oil And Gas Ltd (TOGSF.PK) | CA | TOGSF.PK | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -1,783,672 | -100.00 | $-1,141,550 |
| Tusk Energy Corporation (TSGYF.PK) | CA | TSGYF.PK | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -5,384,768 | -100.00 | $3,769,338 |
| Uranium One Inc (SXRZF.PK) | CA | SXRZF.PK | Non-Ferrous Metals | 960,000 | $3,840,000 | $-700,800 | -15.43 % | No Change | - | - | - |
| Uts Energy Corp (UEYCF.PK) | US | UEYCF.PK | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -2,260,000 | -100.00 | $4,452,200 |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | 178,000 | $6,233,560 | $-1,108,940 | -15.10 % | New Holding | 178,000 | 100.00 | $-1,108,940 |
| Votorantim Celulose E Papel Sa (VCLA.BE) | US | VCLA.BE | Paper&Related Prod ... | None | - | - | - % | Sold All | -900,000 | -100.00 | $5,931,000 |
| Williams Cos Inc (WMB.BE) | US | WMB.BE | Pipelines | 134,400 | $4,201,344 | $-1,124,928 | -21.12 % | No Change | - | - | - |
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| Listed 49 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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