| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,000,000 | 1,450,000 | +450,000 | 0.22 | 0.29 | +0.08 | buy |
| Arosa Capital Management LP | 188,900 | 583,837 | +394,937 | 0.51 | 2.48 | +1.97 | buy |
| ZAZOVE ASSOCIATES LLC | 1,354,413 | 1,416,590 | +62,177 | 0.18 | 0.48 | +0.30 | buy |
| HITE Hedge Asset Management LLC | 387,624 | 411,512 | +23,888 | 0.31 | 0.32 | +0.01 | buy |
| COHEN & STEERS, INC. | 929,983 | 936,011 | +6,028 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 15,162 | 19,107 | +3,945 | 0.01 | 0.02 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 33,037 | 36,037 | +3,000 | 0.03 | 0.04 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 200,500 | 200,300 | -200 | 0.04 | 0.05 | +0.02 | sell |
| PICKERING ENERGY PARTNERS LP | 19,944 | 14,500 | -5,444 | 0.43 | 0.73 | +0.30 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 525,300 | 517,200 | -8,100 | 0.02 | 0.04 | +0.03 | sell |
| SIR Capital Management, L.P. | 416,638 | 408,378 | -8,260 | 0.28 | 0.45 | +0.16 | sell |
| Encompass Capital Advisors LLC | 2,513,525 | 2,497,413 | -16,112 | 0.86 | 0.99 | +0.14 | sell |
| Palo Duro Investment Partners, LP | 148,686 | 56,639 | -92,047 | 0.31 | 0.18 | -0.14 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 400,000 | -200,000 | 0.01 | 0.01 | -0.00 | sell |
| Khrom Capital Management LLC | 1,350,351 | 1,084,705 | -265,646 | 1.20 | 1.30 | +0.10 | sell |
| G.F.W. Energy XII, L.P. | 1,000,000 | 429,842 | -570,158 | 98.97 | 98.53 | -0.44 | sell |