| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 514,308 | 731,786 | +217,478 | 1.08 | 1.27 | +0.19 | buy |
| CIBC Private Wealth Group LLC | 550,000 | 360,848 | +189,152 | 0.02 | 0.02 | 0.00 | sell |
| Covalis Capital LLP | 575,000 | 643,790 | +68,790 | 1.48 | 2.24 | +0.76 | buy |
| Aventail Capital Group, LP | 2,437,564 | 2,491,801 | +54,237 | 2.62 | 3.10 | +0.48 | buy |
| GeoSphere Capital Management, LLC | 191,510 | 241,510 | +50,000 | 2.63 | 2.69 | +0.06 | buy |
| Boston Partners | 25,000 | 69,870 | +44,870 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 800,000 | 814,335 | +14,335 | 0.67 | 0.77 | +0.10 | buy |
| Zimmer Partners, LP | 1,017,000 | 1,031,000 | +14,000 | 0.34 | 0.42 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,000 | 27,744 | +5,744 | 0.03 | 0.06 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 25,001 | 23,809 | -1,192 | 0.01 | 0.01 | +0.00 | sell |
| Interval Partners, LP | 65,690 | 46,972 | -18,718 | 0.03 | 0.02 | -0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 104,000 | 35,000 | -69,000 | 0.42 | 0.38 | -0.04 | sell |
| Sourcerock Group LLC | 850,000 | 708,516 | -141,484 | 1.26 | 1.20 | -0.06 | sell |
| COHEN & STEERS, INC. | 391,081 | 207,423 | -183,658 | 0.01 | 0.01 | -0.00 | sell |
| Yaupon Capital Management LP | 924,851 | 418,026 | -506,825 | 1.13 | 0.63 | -0.51 | sell |
| Cinctive Capital Management LP | 1,149,766 | 605,964 | -543,802 | 1.21 | 0.78 | -0.43 | sell |