| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PLAINS ALL AMERICAN PIPELINE, L.P. (PAA) | 468,652 | 468,652 |
| GLACIER WTR TR I PFD TR SEC (GWSVP) | 119,088 | 119,088 |
| KA ENERGY DEV CO COM (KED) | 414,358 | 414,358 |
| KA MDSTM ENERGY FD COM (KMF) | 84,042 | 84,042 |
| KA ENERGY TTL RT FD COM (KYE) | 2,730,304 | 2,730,304 |
| KA MLP INVT CO COM (KYN) | 1,856,346 | 1,856,346 |
| FRESHPET INC COM (FRPT) | 2,383,910 | 2,383,910 |