| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TT International Asset Management LTD | 141,632 | 246,173 | +104,541 | 0.44 | 0.85 | +0.41 | buy |
| Yaupon Capital Management LP | 71,206 | 114,641 | +43,435 | 0.09 | 0.18 | +0.09 | buy |
| SUMMIT SECURITIES GROUP LLC | 19,584 | 31,928 | +12,344 | 0.53 | 0.19 | -0.34 | buy |
| Encompass Capital Advisors LLC | 1,015,310 | 1,016,493 | +1,183 | 1.37 | 1.39 | +0.02 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 650,000 | 651,000 | +1,000 | 8.08 | 7.75 | -0.33 | buy |
| Trium Capital LLP | 16,363 | 15,951 | -412 | 0.15 | 0.21 | +0.06 | sell |
| VALUEWORKS LLC | 470,803 | 470,188 | -615 | 3.66 | 4.22 | +0.56 | sell |
| DnB Asset Management AS | 196,027 | 158,888 | -37,139 | 0.02 | 0.02 | -0.00 | sell |