| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 316,309 | 480,868 | +164,559 | 0.04 | 0.08 | +0.04 | buy |
| COHEN & STEERS, INC. | 818,547 | 910,453 | +91,906 | 0.02 | 0.02 | +0.00 | buy |
| Crawford Fund Management, LLC | 166,107 | 208,679 | +42,572 | 1.41 | 1.86 | +0.44 | buy |
| Palo Duro Investment Partners, LP | 139,417 | 148,686 | +9,269 | 0.46 | 0.47 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 43,437 | 51,084 | +7,647 | 0.01 | 0.02 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 24,365 | 27,865 | +3,500 | 0.04 | 0.04 | +0.01 | buy |
| PICKERING ENERGY PARTNERS LP | 10,000 | 13,000 | +3,000 | 0.40 | 0.42 | +0.02 | buy |
| ZAZOVE ASSOCIATES LLC | 1,261,983 | 1,258,513 | -3,470 | 0.34 | 0.51 | +0.16 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 549,200 | 541,900 | -7,300 | 0.05 | 0.05 | +0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 134,000 | 67,000 | -67,000 | 0.02 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 188,338 | 120,488 | -67,850 | 0.17 | 0.10 | -0.07 | sell |
| HITE Hedge Asset Management LLC | 721,804 | 377,637 | -344,167 | 0.77 | 0.43 | -0.34 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 693,148 | 265,000 | -428,148 | 0.01 | 0.01 | -0.01 | sell |