Stock Transactions

TAMBORAN RES CORP

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
INGALLS & SNYDER LLC191,884339,562+147,6780.190.60+0.41buy
SCS Capital Management LLC93,509199,871+106,3620.030.11+0.08buy
Cinctive Capital Management LP16,569102,011+85,4420.030.34+0.31buy
REAVES W H & CO INC100,000170,000+70,0000.050.14+0.09buy
HITE Hedge Asset Management LLC2,036,6032,076,315+39,7123.545.86+2.32buy
MACQUARIE GROUP LTD114,879135,251+20,3720.010.04+0.03buy
Yaupon Capital Management LP515,544535,174+19,6300.691.32+0.63buy
Arbiter Partners Capital Management LLC57,21267,212+10,0000.842.28+1.44buy
COHEN & STEERS, INC.130,204137,091+6,8870.010.01+0.01buy
Colonial Trust Advisors2,0002,250+2500.000.01+0.00buy
Aventail Capital Group, LP150,439149,759-6800.240.36+0.13sell
Merewether Investment Management, LP70,00068,879-1,1210.040.07+0.02sell
READYSTATE ASSET MANAGEMENT LP15,90013,301-2,5990.020.04+0.02sell
Manatuck Hill Partners, LLC32,10020,425-11,6750.310.33+0.03sell
Zimmer Partners, LP143,73291,480-52,2520.100.11+0.01sell
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