PORTFOLIO INVESTMENTS

Crimson Energy Partners III, LLC is a Fort Worth, Texas based company focused on the acquisition, exploitation and development of oil and gas assets targeting the Woodbine, Buda and Georgetown formations and the Eagle Ford shale in East Texas.

DJ Resources, LLC is a Denver, Colorado based company focused on the exploration and development of several conventional and unconventional oil and gas plays in the Denver-Julesburg Basin of Southeastern Wyoming and Northeastern Colorado.

GoodRock Natural Resources LLC is a Tulsa, Oklahoma based company targeting an acquisition and lower risk vertical oil development drilling strategy in the Eastern Shelf of the Permian Basin in West Texas.

K2T2 Resources LLC is a Denver, Colorado based company focused on the exploitation and development of Cretaceous formations in the Powder River Basin in Northeastern Wyoming.

Mt. Dora Energy, LLC is a Norman, Oklahoma based company focused on the acquisition, exploitation and development of oil and natural gas assets in Central Oklahoma.

Orion Exploration Partners, LLC is a Tulsa, Oklahoma-based company focused on the acquisition, exploitation and development of oil and gas assets targeting the Mississippian Lime and Hunton Lime plays in Northern Oklahoma and Southern Kansas.

Premience Energy, LLC is a Houston, Texas based company focused on the exploitation of conventional oil fields in South Louisiana.

Redemption Oil and Gas, LLC is a San Antonio, Texas based company focused primarily on low risk development of oil and gas in the Eagle Ford shale and the Georgetown formation in the Maverick Basin of South Texas.

Summit Gas Resources Company, LLC is a Sheridan, Wyoming based company focused on the exploitation and development of unconventional oil and gas assets in the Powder River Basin of Northern Wyoming and Southern Montana.

Trek Oil & Gas, LLC is a Houston, Texas based company focused on the acquisition, exploitation and development of oil and natural gas assets targeting the Southern Permian Basin in West Texas.