Portfolio Holdings

As of July 29, 2010 (Unaudited & Unreconciled)

EnerVest FTS 2008

Security Number of Shares
Alberta Oil Sands Inc.
Angle Energy Inc.
Anterra Energy Inc.
Artek Exploration Ltd.
Bankers Petroleum Ltd.
Bonterra Oil & Gas Ltd.
Bowood Energy Inc.
Canadian Natural Resources Ltd.
Canyon Services Group Inc.
Cequence Energy Ltd.
Crescent Point Energy Corp.
Crocotta Energy Inc.
Cutpick energy Inc.
Delphi Energy Corp.
Excelsior Energy Ltd.
Fairborne Energy Ltd.
Huron Energy Corp. - Private
La Cortez Energy Inc.
La Cortez Energy Inc. - Warrants
Manitok Exploration Inc. - Private
NAL Oil & Gas Trust
Northern Spirit Resources Inc.
Northern Spirit Resources Inc. - Warrants
Novus Energy Inc.
Oilsands Quest Inc.
Pengrowth Energy Trust
Petrobank Energy & Resources Ltd.
Progress Energy Resources Corp.
Roadrunner Oil & Gas Inc.
Ryland Oil Corporation
Secure Energy Services Inc.
Shear Minerals Ltd.
Sonde Resources Corporation
Temple Energy Inc.
Twin Butte Energy Inc.
  Net Asset Value Per Unit: $14.18