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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Mike Scott
Firm	Daybreak Fund Advisors LLC
Address	2050 W Sam Houston Parkway, Suite 1550 Houston, TX 77042
Source

Associated Funds
Daybreak Fund Advisors LLC
Pelican Energy Partners Base ZERO LP		99.3
Pelican Energy Partners Base ZERO Parallel LP		64.4
Pelican Energy Partners III LP		239.1
Pelican Energy Partners II LP		234.4
Pelican Energy Partners LP		4.9
Saexploration Holdings Inc		0.0
Saexploration Holdings Inc		0.0

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False

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