| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 1,165,244 | 1,261,983 | +96,739 | 0.52 | 0.34 | -0.18 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 137,746 | 188,162 | +50,416 | 1.08 | 0.89 | -0.19 | buy |
| Palo Duro Investment Partners, LP | 133,614 | 139,417 | +5,803 | 0.56 | 0.46 | -0.10 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 39,817 | 43,437 | +3,620 | 0.01 | 0.01 | -0.01 | buy |
| COHEN & STEERS, INC. | 816,496 | 818,547 | +2,051 | 0.03 | 0.02 | -0.01 | buy |
| Sculptor Capital LP | 99,524 | 101,300 | +1,776 | 0.01 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 140,300 | 134,000 | -6,300 | 0.04 | 0.02 | -0.02 | sell |
| Pekin Hardy Strauss, Inc. | 37,015 | 24,365 | -12,650 | 0.09 | 0.04 | -0.05 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 577,200 | 549,200 | -28,000 | 0.11 | 0.05 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 847,211 | 693,148 | -154,063 | 0.03 | 0.01 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 877,659 | 721,804 | -155,855 | 1.42 | 0.77 | -0.66 | sell |
| Cinctive Capital Management LP | 312,499 | 144,450 | -168,049 | 0.07 | 0.02 | -0.05 | sell |