| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | 281,656 | 794,648 | +512,992 | 0.08 | 0.23 | +0.15 | buy |
| HITE Hedge Asset Management LLC | 1,737,575 | 2,036,603 | +299,028 | 2.58 | 3.54 | +0.96 | buy |
| Encompass Capital Advisors LLC | 563,698 | 713,698 | +150,000 | 0.54 | 0.79 | +0.25 | buy |
| COHEN & STEERS, INC. | 23,735 | 130,204 | +106,469 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 758,680 | 858,680 | +100,000 | 0.15 | 0.14 | -0.01 | buy |
| Aventail Capital Group, LP | 84,553 | 150,439 | +65,886 | 0.11 | 0.24 | +0.13 | buy |
| Yaupon Capital Management LP | 465,544 | 515,544 | +50,000 | 0.66 | 0.69 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 56,022 | 78,832 | +22,810 | 0.03 | 0.04 | +0.01 | buy |
| Arbiter Partners Capital Management LLC | 49,542 | 57,212 | +7,670 | 0.81 | 0.76 | -0.05 | buy |
| Financial Management Professionals, Inc. | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 125,059 | 114,879 | -10,180 | 0.00 | 0.01 | +0.01 | sell |
| INGALLS & SNYDER LLC | 258,534 | 191,884 | -66,650 | 0.23 | 0.19 | -0.04 | sell |
| BAUPOST GROUP LLC/MA | 570,833 | 257,226 | -313,607 | 0.33 | 0.13 | -0.19 | sell |