| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 60,622 | 135,000 | +74,378 | 0.03 | 0.05 | +0.02 | buy |
| First Eagle Investment Management, LLC | 545,183 | 612,058 | +66,875 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 43,000 | 78,248 | +35,248 | 0.29 | 0.37 | +0.08 | buy |
| 1492 Capital Management LLC | 15,686 | 34,255 | +18,569 | 0.09 | 0.13 | +0.04 | buy |
| Yorktown Energy Partners XI, L.P. | 1,250,613 | 1,265,591 | +14,978 | 9.01 | 10.01 | +1.00 | buy |
| Yorktown Energy Partners IX, L.P. | 1,233,958 | 1,248,736 | +14,778 | 21.87 | 29.59 | +7.72 | buy |
| MIZUHO MARKETS AMERICAS LLC | 102,180 | 114,180 | +12,000 | 0.04 | 0.03 | -0.02 | buy |
| Yorktown Energy Partners X, L.P. | 826,611 | 836,511 | +9,900 | 12.13 | 15.03 | +2.90 | buy |
| FAIRFIELD, BUSH & CO. | 12,131 | 14,556 | +2,425 | 0.10 | 0.09 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 60,489 | 62,278 | +1,789 | 0.22 | 0.17 | -0.05 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 127,405 | 128,930 | +1,525 | 0.07 | 0.05 | -0.02 | buy |
| JB CAPITAL PARTNERS LP | 59,532 | 60,245 | +713 | 0.10 | 0.08 | -0.02 | buy |
| CoreCommodity Management, LLC | 22,878 | 23,298 | +420 | 0.07 | 0.06 | -0.00 | buy |
| South Dakota Investment Council | 87,933 | 88,318 | +385 | 0.02 | 0.01 | -0.00 | buy |
| Pinnacle Family Advisors, LLC | 21,637 | 21,737 | +100 | 0.16 | 0.12 | -0.04 | buy |
| Byrne Asset Management LLC | 19,410 | 9,894 | -9,516 | 0.12 | 0.05 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 72,930 | 59,896 | -13,034 | 0.01 | 0.01 | -0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 160,000 | 100,000 | -60,000 | 0.38 | 0.14 | -0.23 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,511,360 | 5,311,360 | -200,000 | 4.43 | 2.92 | -1.51 | sell |
| Lunt Capital Management, Inc. | 315,836 | 85,170 | -230,666 | 1.87 | 0.41 | -1.46 | sell |
| Yorktown Energy Partners IX, L.P. | 2,437,247 | 1,437,247 | -1,000,000 | 65.48 | 52.70 | -12.78 | sell |