TOP TWENTY-ONE ACCOUNTING PORTFOLIO PROGRESS REPORT / JANUARY 2, 1997
The following is an accounting review of the TOP 21 PORTFOLIO. The columns
to the left reflects original investment. The columns to the right reflect
current status. XXXX's indicate holding is no longer active.
CLOSING PRICES OF 01/02/97
Company ( Original ) ( Current )
Name Shares Price Investment Price Value Gain/Loss
Alberta Energy 100 $25.45 $ 2.545.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Barrington Petroleum 600 $ 4.10 $ 2,460.00 ^ $ 4.70 $ 2,880.00 + 14.6%
Blue Range Resources 230 $10.75 $ 2,472.50 ^ $ XXXX $ XXXXXXXX XXXXXXXX
CimarronPetroleum 175 $14.50 $ 2,537.50 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Genesis Exploration 975 $ 2.65 $ 2,583.75 ^ $ XXXX $ XXXXXXXX XXXXXXXX
High Point Energy 4,800 $ 0.55 $ 2,640.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Jordan Petroleum 300 $ 8.40 $ 2,520.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Lateral Vector Res. 2,100 $ 1.20 $ 2,520.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Maxx Petroleum 1,400 $ 1.85 $ 2,590.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Morrison Pertolem 290 $ 7.65 $ 2,218.50 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Newport Petroleum 500 $ 4.80 $ 2,400.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Newport Petroleum 25 $ 4.80 $ 120.00 ^ $ 5.20 $ 130.00 + 08.3%
Penn West Petroleum 100 $ 8.40 $ 840.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Penn West Petroleum 200 $ 8.40 $ 1,680.00 ^ $15.40 $ 3,080.00 + 83.3%
Renaissance Energy 65 $36.30 $ 2,359.50 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Richland Petroleum 560 $ 4.35 $ 2,436.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Stampeder Exploation 475 $ 5.25 $ 2,493.75 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Talisman Energy 80 $31.10 $ 2,488.00 ^ $44.00 $ 3,520.00 + 41.5%
Truax Resources 2,400 $ 1.10 $ 2,640.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Upton Resources 600 $ 4.10 $ 2,460.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Vermilion Resources 1,800 $ 1.40 $ 2,520.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Venator Petroleum 1,475 $ 1.69 $ 2,492.75 ^ $ XXXX $ XXXXXXXX XXXXXXXX
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Orig. Total Top Twenty Portfolio $50,017.25 ^ $ 9,550.00
Sell Transactions
Alberta Energy 100 $25.20 ($ 2,520.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Blue Range Resources 230 $ 7.50 ($ 1,725.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Elk Resources 400 $ 6.75 ($ 2,700.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
High Point Energy 4,800 $ 0.40 ($ 1,920.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Renaissance Energy 65 $42.50 ($ 2,762.50)^ $ XXXX $ XXXXXXXX XXXXXXXX
Richland Petroleum 560 $ 4.50 ($ 2,520.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Morrison Petroleums 290 $10.50 ($ 3,045.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Northstar Energy 175 $14.00 ($ 2,450.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Pan East Petroleum 500 $ 4.05 ($ 2,025.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Baytex Energy 200 $15.85 ($ 3,170.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Jordan Petroleum 300 $ 7.85 ($ 2,355.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Hugoton Energy 200 $17.61 ( $3,522.57)^ $ XXXX $ XXXXXXXX XXXXXXXX
Stampeder Explor. 475 $ 7.15 ( $3,396.25)^ $ XXXX $ XXXXXXXX XXXXXXXX
Northrock Resources 200 $20.45 ($ 4,090.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Cavell Energy 500 $ 1.50 ($ 750.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Newport Petroleum 500 $ 4.60 ($ 2,300.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Penn West Petroleum 100 $13.75 ($ 1,375.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Canadian 88 Energy 400 $ 4.75 ($ 1,900.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Int'l Petroleum 425 $ 5.85 ($ 2,486.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Vermilion Resources 1,400 $ 6.75 ($ 9,450.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Genesee Exploration 575 $ 6.75 ($ 3,881.25)^ $ XXXX $ XXXXXXXX XXXXXXXX
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Total Sells ($60,343.82)^ $ XXXX $ XXXXXXXX XXXXXXXX
Buy Transactions
Elk Exploration 400 $ 6.35 $ 2,540.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Canadian 88 Energy 335 $ 5.05 $ 1,691.75 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Northstar Energy 175 $14.25 $ 2,493.75 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Neutrino Resources 1,800 $ 1.32 $ 2,376.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Int'l Petroleum 425 $ 5.90 $ 2,507.50 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Harbor Petroleum 3,000 $ 0.74 $ 2,220.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Canadian 88 Energy 65 $ 6.20 $ 403.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Ulster Petroleums 300 $10.25 $ 3,075.00 ^ $13.50 $ 4,050.00 + 31.7%
Carmanah Resources 360 $ 6.80 $ 2,448.00 ^ $ 5.40 $ 1,944.00 - 20.6%
Baytex Energy 200 $13.10 $ 2,620.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Crestar Energy 100 $29.10 $ 2,910.00 ^ $22.00 $ 2,200.00 - 24.4%
Hugoton Energy US 200 $14.37 $ 2,875.75 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Northrock Resources 200 $12.25 $ 2,450.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Pan East Petroleum 500 $ 4.90 $ 2,450.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Paramount Resources 300 $ 8.37 $ 2,510.00 ^ $16.00 $ 4,800.00 + 91.2%
Pinnacle Resources 100 $21.00 $ 2,100.00 ^ $17.70 $ 1,770.00 - 15.7%
Tarragon Oil & Gas 175 $14.80 $ 2,590.00 ^ $11.00 $ 1,925.00 - 25.7%
Cavell Energy 500 $ 4.00 $ 2,000.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Poco Petroleums 200 $14.85 $ 2.970.00 ^ $12.60 $ 2,520.00 - 15.2%
Gulfstream Resources 200 $12.50 $ 2,500.00 ^ $ 6.80 $ 1,320.00 - 45.6%
Anderson Exploration 100 $17.60 $ 1,760.00 ^ $14.10 $ 1,410.00 - 19.9%
Newport Petroleum 2 $ 7.05 $ 14.10 ^ $ 5.20 $ 10.40 - 26.2%
Richland Petroleum 1100 $ 3.65 $ 4,015.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Pan East Petroleum 1200 $ 1.95 $ 2,340.00 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Remington Energy 100 $23.00 $ 2,300.00 ^ $25.20 $ 2,520.00 + 09.6%
Petro-Canada 100 $26.45 $ 2,645.00 ^ $25.30 $ 2,530.00 - 04.35%
Crestar Energy 150 $20.00 $ 3,000.00 ^ $22.00 $ 3,300.00 +10.0%
Pinnacle Resources 150 $17.50 $ 2,625.00 ^ $17.70 $ 2,655.00 +01.1%
Anderson Eplor 150 $13.00 $ 1,950.00 ^ $14.10 $ 2,115.00 +08.5%
Tarragon Oil & Gas 75 $11.50 $ 862.50 ^ $11.00 $ 825.00
- 04.3%
Poco Petroleum 50 $10.90 $ 630.00 ^ $12.60 $ 630.00 +15.6%
Petro-Canada 50 $24.90 $ 1,245.00 ^ $25.30 $ 1,265.00 +01.6%
Talisman Energy 20 $42.50 $ 850.00 ^ $44.00 $ 880.00 +03.5%
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Total Buys $71,882.35 ^ $38,709.40
Tendering of Shares/Amalgamation
Cimarron Petroleum 175 $14.50 ($ 2,537.50)^ $ XXXX $ XXXXXXXX XXXXXXXX
Newport Petroleum 473 $ 5.36 $ 2,537.50 ^ $ 5.20 $ 2,459.60
- 3.0%
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Total Tendered -0- ^ $ 2,459.60
Transfered to Speculative 12 Portfolio
Genesis Exploration 975 $ 2.65 ($ 2,583.75)^ $ XXXX $ XXXXXXXX XXXXXXXX
Harbour Petroleum 3,000 $ 0.74 ($ 2,220.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Lateral Vector Res. 2,100 $ 1.20 ($ 2,520.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Maxx Petroleum 1,400 $ 1.85 ($ 2,590.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Neutrino Resources 1,800 $ 1.32 ($ 2,376.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Truax Resources 2,400 $ 1.10 ($ 2,640.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Vermilion Resources 1,800 $ 1.40 ($ 2,520.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Venator Petroleum 1,475 $ 1.69 ($ 2,492.75)^ $ XXXX $ XXXXXXXX XXXXXXXX
Pan East Petroleum 1,200 $ 1.95 ($ 2,340.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Richland Petroleum 1,100 $ 3.65 ($ 4,015.00)^ $ XXXX $ XXXXXXXX XXXXXXXX
Upton Resources 600 $4.10 ($ 2,460.00) ^ $ XXXX $ XXXXXXXX XXXXXXXX
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Total Transfers ($28,757.50)^ $ XXXX $ XXXXXXXX XXXXXXXX
Transferred from Speculative 12 Portfolio
Vermilion Res. 1,400 $ 1.40 $ 1,960.00 ^ $ XXX $ XXXXXXXX XXXXXXXX
Vermilion Res. 400 $1.40 $ 560.00 ^ $ 8.10 $ 3,240.00 +478.6%
Genesis Exploration 575 $ 2.65 $ 1,523.75 ^ $ XXXX $ XXXXXXXX XXXXXXXX
Genesis Exploration 400 $ 2.65 $ 1,060.00 ^ $ 6.15 $ 2,460.00 +132.1%
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Total Transfer from $ 5,103.75 ^ $ 5,700.00
---------- ----------
Total Investment $37,902.03 Current $56,419.00
+ 48.9%
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