| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yorktown Energy Partners XI, L.P. | 1,011,736 | 1,220,133 | +208,397 | 7.52 | 8.68 | +1.16 | buy |
| Yorktown Energy Partners IX, L.P. | 1,015,775 | 1,204,053 | +188,278 | 19.49 | 17.13 | -2.36 | buy |
| Yorktown Energy Partners X, L.P. | 668,723 | 806,465 | +137,742 | 11.81 | 11.92 | +0.11 | buy |
| Acuitas Investments, LLC | 149,900 | 180,458 | +30,558 | 0.91 | 1.17 | +0.27 | buy |
| Encompass Capital Advisors LLC | 23,296 | 41,820 | +18,524 | 0.01 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 159,789 | 177,367 | +17,578 | 0.02 | 0.03 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 26,924 | 39,021 | +12,097 | 0.02 | 0.02 | +0.00 | buy |
| Pingora Partners LLC | 3,700 | 11,400 | +7,700 | 0.02 | 0.11 | +0.09 | buy |
| JB CAPITAL PARTNERS LP | 55,010 | 57,178 | +2,168 | 0.08 | 0.09 | +0.00 | buy |
| Cambria Investment Management, L.P. | 12,288 | 13,629 | +1,341 | 0.01 | 0.01 | +0.01 | buy |
| Costello Asset Management, INC | 61 | 80 | +19 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 23 | 30 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 13 | 17 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Energy Partners XI, L.P. | 4,432,261 | 4,432,260 | -1 | 38.11 | 50.64 | +12.52 | sell |
| AXQ CAPITAL, LP | 15,598 | 14,095 | -1,503 | 0.05 | 0.06 | +0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 73,495 | 71,495 | -2,000 | 0.13 | 0.11 | -0.02 | sell |
| Global Trust Asset Management, LLC | 15,181 | 11,806 | -3,375 | 0.07 | 0.05 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 132,165 | 128,700 | -3,465 | 0.02 | 0.03 | +0.01 | sell |
| Capricorn Fund Managers Ltd | 33,138 | 28,933 | -4,205 | 0.13 | 0.11 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 257,093 | 251,702 | -5,391 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 18,556 | 10,937 | -7,619 | 0.03 | 0.02 | -0.01 | sell |
| CoreCommodity Management, LLC | 127,060 | 32,235 | -94,825 | 0.17 | 0.07 | -0.10 | sell |
| Encompass Capital Advisors LLC | 1,609,727 | 1,000,000 | -609,727 | 0.51 | 0.48 | -0.03 | sell |
| CenterBook Partners LP | 1,678,594 | 305,038 | -1,373,556 | 0.88 | 0.22 | -0.66 | sell |