| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Khrom Capital Management LLC | 440,596 | 1,350,351 | +909,755 | 0.82 | 1.20 | +0.38 | buy |
| Encompass Capital Advisors LLC | 2,089,229 | 2,513,525 | +424,296 | 1.11 | 0.86 | -0.25 | buy |
| SIR Capital Management, L.P. | 98,783 | 416,638 | +317,855 | 0.10 | 0.28 | +0.19 | buy |
| ZAZOVE ASSOCIATES LLC | 1,258,513 | 1,354,413 | +95,900 | 0.33 | 0.18 | -0.15 | buy |
| SHELTON CAPITAL MANAGEMENT | 150,500 | 200,500 | +50,000 | 0.04 | 0.04 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 377,637 | 387,624 | +9,987 | 0.36 | 0.31 | -0.05 | buy |
| PICKERING ENERGY PARTNERS LP | 13,000 | 19,944 | +6,944 | 0.03 | 0.43 | +0.40 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 51,469 | 44,706 | -6,763 | 0.03 | 0.02 | -0.01 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 535,075 | 525,300 | -9,775 | 0.04 | 0.02 | -0.02 | sell |
| EAGLE GLOBAL ADVISORS LLC | 41,700 | 25,129 | -16,571 | 0.01 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 946,800 | 929,983 | -16,817 | 0.02 | 0.01 | -0.01 | sell |
| Perigon Wealth Management, LLC | 30,000 | 10,000 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 673,350 | 600,000 | -73,350 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,205,000 | 1,000,000 | -205,000 | 0.45 | 0.22 | -0.24 | sell |
| CSS LLC/IL | 413,188 | 124,198 | -288,990 | 0.05 | 0.01 | -0.04 | sell |