rusk tx - cotton valley - haynesville...
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RUSK TX - COTTON VALLEY - HAYNESVILLE SHALE
12 Producing Royalty Interest Wells
Located in RUSK (TX)
2601 Network Boulevard ~ Suite 404 ~ Frisco, Texas 75034
Phone: (866) 454-6107 | Fax: (214) 975-2526 | Email: [email protected]
WWW.OAKTREEMINERALS.COM
RUSK TX - COTTON VALLEY - HAYNESVILLE SHALE Producing
Property Summary
The assets in this package are located in the Cotton Valley formation within Rusk County,Texas.These assets are located in the northeastern portion of Rusk County within 3 miles of twoother active rigs. The Cotton Valley formation has experienced substantial development overthe past 6 months, and these assets are poised on the periphery of what is currently coreCotton Valley acreage. Operator Highmark Energy Operating specializes in developing RuskCounty assets, and currently operates 150 wells in the formation.
• 12 Producing Wells
• 0 Horizontal
• Royalty Interest
Package Details
• RUSK (TX)
• Formation(s)
• 6.17% - Oil
• $32.45 Per Month
• Cash Flow Represents 100.00% of Check Statements
• 12 Vertical
Location
• COTTON VALLEY, HAYNESVILLE SHALE
Production Breakdown
• 93.83% - Gas
• 0.00% - NGL
Cash Flow
• HIGHMARK ENERGY OPERATING, LLC
Operator(s)
Package Contents
RUSK TX - COTTON VALLEY - HAYNESVILLE SHALE Producing
Check Revenue Statement
Check Statements
Maps
Production Graph
Source Assignments
Check Revenue Statement
RUSK TX - COTTON VALLEY - HAYNESVILLE SHALE Producing
Operator Oct-2017 Nov-2017 Dec-2017
RUSK TX - COTTON VALLEY - HAYNESVILLE SHALE Producing Royalties
Check Revenue Statement
Average
Production Months
HIGHMARK ENERGY OPERATING LLC $31.12 $34.62 $31.62 $32.45
* Cash flow reflects the sale of 100.00% of the assets shown on the check statements paid by
HIGHMARK ENERGY OPERATING LLC in this package.
$31.12 $34.62 $31.62 $32.45Package Totals:
* Note: Blank boxes indicate no revenue data available for that month
Check Statements
RUSK TX - COTTON VALLEY - HAYNESVILLE SHALE Producing
•• A ease reI er 10 your OI,,,er nunber ""en ",I I I ng •••
Tax I d: Ch II I e
cent rol no. 2023810
Check dal e: 02125118
cent r 01 I: 2023810
Page: 1
PFCPERTY I PIO'ERTY NM£ I ST I <XJ.JIITY CPERATCRNM£
1--------------------------------------------------------------------------------------------------------------------------------------PI
SAlE I R I BBLI
M) YR 0 I M::FBTU' I CRJ3S
CRttV I PFI CEI VAlLE
CRJ3S I CRJ3S N:T
TAXES I oeacrs I VAlLE
rea M'.L I I N1l
I~ITYPI
CRJ3S I TAX I STATE
VALLE I CXXE TAX
CWER
[E[) I N:T
a:r.e I rEIl.CTl CN3I VAlLE
42. 8005. 002 Vf LLI AM3CNU\I T 2 01 TX RJsk H G-t.W'II( eenr CPERAn 1'13. LLC
12117 G 1307.09 2.83 3698.50 0.87 3697. 63 O.00063840 FI 2.36 SEV 0.00 2.36
42. 8005, 005 Vf LLI AMlCN U\I T 5 01 (BI'Q TX RJsk HI<H.I'.RK eenr CPERAn 1'13. LLC
12117 G 748.80 2.83 2118.78 0.50 2118,28 0,00063840 FI 1.35 SEV 0.00 1.35
42. 8005. 006 Vf LLI AM3CNU\IT 6 01 (BI'Q TX RJsk H G-t.W'II( eenr CPERAn 1'13. LLC
12117 G 908.27 2,83 2569.99 0,61 2569. 38 O.00063840 FI 1,64 SEV 0,00 1.64
42. 8005, 007 Vf LLI AM3CNU\IT 7 01 (BI'Q TX RJsk HIG-t.W'II( eenr CPERAn 1'13. LLC
12117 G 1985,03 2.83 5616,76 1.32 5615, 44 0, 00063840 FI 3,59 SEV 0.00 3.5942, 8005. 008 Vf LLI AMlCN U\I T 8 01 (BI'Q TX RJsk HI<H.I'.RK eenr CFERAn 1'13. LLC
12117 G 1135,47 2.83 3212,87 0,76 3212,11 0, 00063840 FI 2.05 SEV 0.00 2.05
42. 8005. 009 Vf LLI AM3CNU\IT 9 01 (BI'Q TX RJsk H G-t.W'II( eenr CPERAn1'13. LLC
12117 G 1807.17 2,83 5113.50 1,21 5112,29 0,00063840 FI 3,26 SEV 0,00 3.2642,8005.010 Vf LLI AM3CNU\I T 10 01 (BI'Q TX RJsk H G-t.W'II( eenr CPERAn 1'13. LLC12117 G 1209.81 2.83 3423.24 0,81 3422. 43 0, 00063840 FI 2.19 SEV 0,00 2,1942. 8005, 011 Vf LLI AM3CNU\IT 11 01 (BI'Q TX RJsk HI<H.I'.RK EI'eFGf CFERATI 1'13. LLC12117 G 2194.12 2.83 6208,41 1,46 6206. 95 O.00063840 FI 3,96 SEV 0,00 3.9642,8005,012 Vf LLI AM3CNU\I T 12 01 (BI'Q TX RJsk H G-t.W'II( eenr CPERAn 1'13. LLC12117 G 2260,30 2.83 6395.65 1,51 6394. 14 0, 00063840 FI 4.08 SEV 0.00 4,0842, 8005. 013 Vf LLI AM3CNU\IT 13 01 (BI'Q TX RJsk H G-t.W'II( eenr CPERAn1'13. LLC12117 G 2047.05 2.83 5792,24 1.37 5790, 87 0, 00063840 FI 3.70 SEV 0.00 3.70
•• AddlI I onal delal I altached ••
Tax i d: 01 1i I e
PA:PERrY ,
1--------------------------------------------------------------------------------------------------------------------------------------I ST I CXlJ'ITY CFERATO! NM£
PI
SALE I R I BBLIM:lYRDI M:F
BTU' <Hl3S
G'AV I PR CEI VALLE
42. 8005. 014
12/17 G
42. 8005. 015
12/17 G
'If LLI AM3CN I..N T 14 01 (BPq
967.54 2.83
'If LLI AMlCN I..N T 15 01 (BPq
959.35 2.83 2714.53
49602.19Total 01 I hi scheck
Year 10 dale
Tax and deducl i on codes:
SEV Severance Tax
Thi rt y- one dol I ar sand 66 cenl s
Coni rol I: 2023810
Page: 2
<Hl3S
TAXES
<Hl3S ITAXI STATE
VALLE I CXXEI TAX
lED
alE I IEl.CTI CNlI
MER
I£f
VALLE
I£f
VALLE
DEO t.W_ I I Nfl
I NTEFEST I TYPI
2737.72
TX Rusk H Gf.1O.RK EI\ER3V CFERATI I\G, LLC
0.65 2737.07 O. 00063840 FI 1.75 SEV 0.00 1.75
TX Rusk H Gf.1O.RK EI\ER3V CPERATI I\G, LLC
0.64 2713.89 0.00063840 FI 1.73 SEV 0.00 1. 73
11. 71 0.00 49590.48 31. 66 0.00 0.00 31. 66
66.69 0.29 0.00 66.40
02/25/18 2023810
$·······..·····.. ·31.66
PI ease reI er 10 your ollner nunber lIhen wi I I ng •••
Tax id: Ol I II e
Oml rol no. 2023077
OIeck dale: 01/25/18
cent r 01 I: 2023077
Page: 1
PFU'ERTY I I ST I roJIITY CPERATCR111'\'-£1------------------------------------------------- -- _
PI
SALE I R I BIlLI
M)YRDI MF
BrU' <RllS
GlAV I PFICEI VALI.£
oossTAXES
<RllS I N:T I DEC ~ I I NT!
I:EX.CrS I VALI.£ I NTERESTI TYPI
<RllS I TAX I STATE lED I N:T
VALI.£ I a:x:EI TAXI cca: 1!El.C11 <NlI VALI.£
42. 8005. 002 Vf LLI AM3CNlJ\I T 2 01 TX Rusk H Gt.W=I( EN:RJ( CFERAn N3. LLC11/17 G 1221.47 2.57 3143.73 0.82 3142.91 O.00063840 A 2.01 SEV 0.00 2.01111170 6.45 53.40 344.41 15.84 328. 57 o. 00063840 A 0.22 SEV 0.01 0.2142. 8005. 005 Vf LLI AM3CNlJ\I T 5 01 (8PQ TX Rusk H Gt.W=I( EN:RJ( CFERAn N3. LLC11117 G 771. 61 2.57 1985.93 0.51 1985. 42 O.00063840 A 1.27 SEV 0.00 1.2711/170 4.94 53.42 263.88 12.14 251. 74 O.00063840 A 0.17 SEV 0.01 0.1642. 8005. 006 Vf LLI AM3CNlJ\I T 6 01 (8PQ TX Rusk H Gt.W=I( EN:RJ( CFERAn N3. LLC11117 G 956.11 2.57 2460.79 0.64 2460. 15 o. 00063840 A 1. 57 SEV 0.00 1.5711117 0 6.24 53.43 333.43 15.34 318.09 0.00063840 A 0.21 SEV 0.01 0.2042. 8005. 007 Vf LLI AM3CNlJ\I T 7 01 (8PQ TX Rusk H G-MRK EN:RJ( CPERATIN3. LLC11117 G 2057.79 2.57 5296.21 1. 37 5294. 84 O.00063840 A 3.38 SEV 0.00 3.3811/170 12.90 53.42 689.13 31. 70 657. 43 O.00063840 A 0.44 SEV 0.02 0.4242. 8005. 008 Vf LLI AM3CNlJ\I T 8 01 (8PQ TX Rusk H Gt.W=I( EN:RJ( CFERAn N3. LLC11117 G 1134.91 2.57 2920.96 0.76 2920. 20 O.00063840 A 1. 86 SEV 0.00 1.8611/170 79.82 53.43 4264.59 196.17 4068. 42 O.00063840 A 2.72 SEV 0.13 2.5942. 8005. 009 Vf LLI AMSCNlJ\I T 9 01 (8PQ TX Rusk H Gt.W=I( EilER3\' CFERAn N3. LLC11/17 G 1797.07 2.57 4625.19 1. 20 4623. 99 O.00063840 A 2.95 SEV 0.00 2.9511117 0 11.46 53.43 612.36 28.17 584. 19 O.00063840 A 0.39 SEV 0.02 0.3742.8005.010 VfLLI AM3CNlJ\I T 10 01 (8PQ TX Rusk H Gt.W=I( EN:RJ( CPERATI N3. LLC11117 G 1198.51 2.57 3084.65 0.80 3083. 85 O.00063840 A 1.97 SEV 0.00 1.97
•• Addl I I onal det al I at t ached"
Tax i d: 01 1i I e
COni' 01 I: 2023077
Page: 2
PFCPERrY I I ST I <Xl.NTY CPERATCRNA!IE
1--------------------------------------------------------------------------------------------------------------------------------------P I ClIf£R 0Nal ClIf£R
SALE I R I BBLI
t.OYRDI t.t:J'
BTLV I GCSS
GlAV I PFI ca VALLE
GCSS
TAXES
GCSS I'£T
DEO...CrS I VALLE
DEO M'lL "NT!
I NTEREST I TYPI
GCSS I TAX I STATE
VALLE I CXXE TAX
IE) I I'£T
an: I DED...Cr1(]lSI VALLE
42. 8005.010 \If LLIAMlCJIj LN T 10 OJ (BPQ TX RIsk H G-MR< EI'£FI3V CPERATIfIG. LLC
11117 0 7.60 53.46 406.28 18.69 387. 59 O. 00063840 R 0.26 SEV 0.01 0.25
42. 8005.011 \If LLIAMlCJIj LN T 11 OJ (BPQ TX RIsk HIG-MR< EI'£FI3V CPERATI fIG. LLC
11/17 G 2143.12 2.57 5515.84 1.43 5514.41 O. 00063840 R 3.52 SEV 0.00 3.52
11/170 14.98 53.44 800.52 36.82 763. 70 o. 00063840 R 0.51 SEV 0.02 0.49
42. 8005.012 \If LLI At.eCNLN T 12 OJ (BPQ TX RIsk HIG-MR< EI'£FI3V CPERATI fIG. LLC
11117 G 2222.70 2.57 5720.64 1.48 5719.16 0.00063840 R 3.65 SEV 0.00 3.65
11/170 15.65 53.42 836.05 38.46 797. 59 O. 00063840 R 0.53 SEV 0.02 0.51
42.8005.013 \If LLI At.eCNLN T 13 OJ (BPQ TX RIsk H G-MR< EI'£FI3V CPERATIfIG. LLC
11/17 G 1872.92 2.57 4820.39 1.25 4819. 14 O. 00063840 R 3.08 SEV 0.00 3.08
11/170 14.29 53.42 763.34 35.11 728.23 O. 00063840 R 0.49 SEV 0.02 0.47
42.8005.014 \If LLIAMlCJIj LN T 14 OJ (BPQ TX RIsk H G-MR< EI'£FI3V CPERATI fIG. LLC
11/17 G 1029.01 2.57 2648.38 0.69 2647.69 O. 00063840 R 1.69 SEV 0.00 1.69
11/17 0 6.37 53.43 340.35 15.66 324. 69 O. 00063840 R 0.22 SEV 0.01 0.21
42. 8005.015 \If LLIAMlCJIj LN T 15 OJ (BPQ TX RIsk H G-MR< EI'£FI3V CPERATIfIG. LLC
11/17 G 1038.78 2.57 2673.56 0.69 2672. 87 O. 00063840 R 1.71 SEV 0.00 1.71
11117 0 6.23 53.40 332.67 15.30 317.37 0.00063840 R 0.21 SEV 0.01 0.20
TOlal 01 I hi scheck 54883.28 471.04 0.00 54412.24 35.03 0.29 0.00 34.74
Yea, 10 dale 35.03 0.29 0.00 34.74
Tax and deducl i on codes:
SEV sever ance Tax
01125118 2023077
Thi ,I y-Iou, doll ar s and 74 cent s
$·······...... ····34.74
PIease r et er 10 you, o"",e, nunner ..nen wi Ii ng •••
Tax id: 01 f i I e
cont '01 no. 2022509
O1ec k dal e: 12/24/17
COnI' 01 I: 2022509
Page: 1
PFO'ERTY I PRPERTY NME 1 ST I cn.NTY CPERATCFI NME
1--------------------------------------------------------------------------------------------------------------------------------------I PI
SALE 1 R I ElBLI 1 BTLI' 1 <R:sS
M) YR 0 1 lID" ~V 1 PA eEl VALLE
<R:sS
TAXES
<R:sS i'ET !lEO Ml.L liNT!
DED..CrS 1 VALLE I 1NrEREST I TYPI
<R:sS I TAX I STATE [E) 1 i'ET
VALLE 1arE TAX I cx:n: I CEI:A.Cn CN3I VALLE
42. 8005. 002 'If LLI AM:l(]Ij LN T 2 01 TJ( Rusk HI G-IN\R( EtaUf <FERATI N3, LLC
10/17 G 904.44 2.72 2459.12 0.60 2458. 52 O.00063840 FI 1.57 SEV 0.00 1.57
42. 8005. 005 'If LLI AM:l(]Ij LN T 5 01 (BPQ TJ( Rusk H G-IN\R( EtaUf <FERATI N3, LLC
10/17 G 850.79 2.72 2313.23 0.57 2312. 66 O.00063840 FI 1.48 SEV 0.00 1.48
42. 8005. 006 'If LLI AM:l(]Ij LN T 6 01 (BPQ TJ( Rusk HI GfvI'.RK E~ CPERATI N3, LLC
10/17 G 1101.28 2.72 2994.30 0.74 2993.56 0.00063840 FI 1.91 SEV 0.00 1.9142. 8005. 007 'If LLI AM:l(]Ij LN T 7 01 (BPQ TJ( Rusk HI G-IN\R( EtaUf <FERATI N3, LLC10/17 G 2174.30 2.72 5911. 76 1.45 5910.31 O.00063840 FI 3.77 BEV 0.00 3.7742. 8005. 008 'If LLI AM:l(]Ij LN T 8 01 (BPQ TX Rusk HI G-IN\R( EtaUf <FERATI N3, LLC10/17 G 1221.03 2.72 3319.90 0.81 3319.09 0.00063840 FI 2.12 SEV 0.00 2.1242. 8005. 009 'If LLI AM:l(]Ij LN T 9 01 (BPQ TJ( Rusk HI G-IN\R( EtaUf <FERATI N3, LLC10/17 G 1879.63 2.72 5110.57 1.25 5109. 32 o. 00063840 FI 3.26 SEV 0.00 3.2642.8005.010 'If LLI AM3CNLN T 10 01 (BPQ TJ( Rusk I-U G-IN\R( EtaUf CPERA TI N3, LLC10/17 G 1305.88 2.72 3550.59 0.87 3549. 72 O.00063840 FI 2.27 SEV 0.00 2.2742. 8005. 011 'If LLI AM:l(]Ij LN T 11 01 (BPQ TJ( Rusk HI GfvI'.RK EtaUf CPERATI N3, LLC10/17 G 2133.82 2.72 5801.72 1.42 5800. 30 o. 00063840 FI 3.70 SEV 0.00 3.7042.8005.012 'If LLI AM3CNLN T 12 01 (BPQ TJ( Rusk HI GfvI'.RK EtaUf <FERA TI N3, LLC10/17 G 2207.88 2.72 6003.07 1.47 6001.60 0.00063840 FI 3.83 SEV 0.00 3.8342. 8005. 013 'If LLI AM:l(]Ij LN T 13 01 (BPQ TJ( Rusk HI G-IN\R( EtaUf <FERATI N3, LLC10/17 G 2119.01 2.72 5761.43 1.41 5760. 02 o. 00063840 FI 3.68 SEV 0.00 3.68
•• Addi Ii onal det al 1 attached ••
Tax id: 01 1i I e
COnt'01 I: 2022509Page: 2
PRFERtY NAA£
..----------------------------------------------------------------------------------------------------------------------------------------------------I ST I CXlJIITY
1--------------------------------------------------------------------------------------------------------------------------------------PI
SALEIRI
t.OYRDI
BBLI
M:F
BTU'
GlAV I PR CEI
CRl3S
VALLE
1073.46
\If LLI At.'SOII LN T 14 01 (El!'q
2.72 2918.65
42. 8005.014
10117 G
42. 8005.015
10117 G 992.48
\If LLI AM3CNLN T 15 01 (El!'q
2698.51
48842.85Tot al 01 t hi scheck
Yea, to date
Tax and deduct i on codes:
SEV Seve,ance Tax
Thi r t y- one doll a, sand 17 cent s
2.72
CRl3S
TAXES
IIETVALLE
CRl3S I TAX I STATE
VALLE I CXlE TAX
CIJfBl
I\ET
VALLE
DEO MIlL II NT1
I NTEREST I TYPI
lED
CXIE I a:o..cn CN3I
Rusk H Gt.1'.RK EJII:fUi CPERAn I'll LLC
0.72 2917.93 0.00063840 R 1.86 SEV 0.00 1.86
Rusk H <HoIIIRK EJII:fUi CPERAn I'll LLC
0.66 2697. 85 o. 00063840 R 1.72 SEV 0.00 1. 72
11. 97 0.00 48830.88 31. 17 0.00 0.00 31. 17
451. 25 2.22 0.00 449.03
TX
TX
12124117 2022509
$·············.... 31.17
Maps
RUSK TX - COTTON VALLEY - HAYNESVILLE SHALE Producing
Production Graph
RUSK TX - COTTON VALLEY - HAYNESVILLE SHALE Producing
Summary page selections(Monthly Production)
Liquid (bbls): Current Cum: 44,351 Total: 44,351Gas (MCF): Current Cum: 7,453,669 Total: 7,453,669
Liquid (bbls) Gas (MCF) Wells
Date
Jan
17
Jan
16
Jan
15
Jan
14
Jan
13
Jan
12
Jan
11
Jan
10
Jan
09
Jan
08
Jan
07
Jan
06
Jan
05
Jan
04
Jan
03
Jan
02
Jan
01
Jan
00
Jan
99
Jan
98
Jan
97
Jan
96
Jan
95
Jan
94
Jan
93
Jan
92
Jan
91
Jan
90
Jan
89
Jan
88
Jan
87
Jan
86
Jan
85
Jan
84
Jan
83
Liq
uid
(B
bls
)
1
5
10
50
100
500
1,000
Ga
s (MC
F)
100
500
1,000
5,000
10,000
50,000
100,000
We
ll Co
un
t
0 1
5
10
50
100
500
1,000
© 2018 Drillinginfo
Source Assignments
RUSK TX - COTTON VALLEY - HAYNESVILLE SHALE Producing