RUSK TX - COTTON VALLEY - HAYNESVILLE SHALEinfo.mceeauction.com.s3.amazonaws.com/PacketInfo/williamsonUni… · pfcperty i pio'erty nm£ i st i

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


Check Revenue Statement

Check Statements

Maps

Production Graph

Source Assignments



Operator Oct-2017 Nov-2017 Dec-2017

RUSK TX - COTTON VALLEY - HAYNESVILLE SHALE Producing Royalties


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


•• 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


Production Graph


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


Documents

RUSK TX - COTTON VALLEY - HAYNESVILLE SHALEinfo.mceeauction.com.s3.amazonaws.com/PacketInfo/williamsonUni… · pfcperty i pio'erty nm£ i st i