| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | 96,450 | 153,950 | +57,500 | 0.69 | 0.86 | +0.17 | buy |
| Energy Income Partners, LLC | 315,311 | 358,409 | +43,098 | 0.15 | 0.14 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,576,530 | 2,591,530 | +15,000 | 0.27 | 0.23 | -0.05 | buy |
| JENNISON ASSOCIATES LLC | 189,362 | 185,985 | -3,377 | 0.00 | 0.00 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 329,500 | 296,000 | -33,500 | 0.68 | 0.49 | -0.18 | sell |
| Global Endowment Management, LP | 3,043,232 | 2,074,864 | -968,368 | 6.61 | 4.20 | -2.42 | sell |