| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clear Street Derivatives LLC | 321,820 | 424,320 | +102,500 | 0.15 | 0.13 | -0.01 | buy |
| Energy Income Partners, LLC | 493,438 | 586,175 | +92,737 | 0.18 | 0.26 | +0.08 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 235,570 | 271,820 | +36,250 | 4.06 | 5.24 | +1.17 | buy |
| Nokomis Capital, L.L.C. | 153,950 | 172,895 | +18,945 | 0.92 | 1.24 | +0.32 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,591,530 | 2,561,530 | -30,000 | 0.21 | 0.23 | +0.02 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 296,000 | 265,000 | -31,000 | 0.45 | 0.42 | -0.03 | sell |
| Global Endowment Management, LP | 2,074,864 | 1,985,130 | -89,734 | 3.88 | 4.24 | +0.36 | sell |