| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 69,870 | 619,326 | +549,456 | 0.00 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 731,786 | 1,161,459 | +429,673 | 1.27 | 1.51 | +0.24 | buy |
| Yaupon Capital Management LP | 418,026 | 615,089 | +197,063 | 0.41 | 0.66 | +0.25 | buy |
| Covalis Capital LLP | 643,790 | 769,444 | +125,654 | 2.24 | 3.06 | +0.82 | buy |
| CIBC Private Wealth Group LLC | 360,848 | 300,200 | +60,648 | 0.02 | 0.01 | 0.00 | sell |
| Interval Partners, LP | 46,972 | 80,613 | +33,641 | 0.02 | 0.04 | +0.01 | buy |
| Merewether Investment Management, LP | 814,335 | 844,858 | +30,523 | 0.77 | 0.64 | -0.13 | buy |
| GeoSphere Capital Management, LLC | 241,510 | 259,857 | +18,347 | 2.69 | 2.96 | +0.27 | buy |
| Radnor Capital Management, LLC | 21,010 | 26,410 | +5,400 | 0.08 | 0.09 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 401,728 | 331,087 | -70,641 | 0.08 | 0.07 | -0.01 | sell |
| SIR Capital Management, L.P. | 203,900 | 120,800 | -83,100 | 0.50 | 0.22 | -0.28 | sell |
| Aventail Capital Group, LP | 2,491,801 | 875,000 | -1,616,801 | 3.10 | 0.91 | -2.19 | sell |