| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 200,000 | 406,000 | +206,000 | 0.61 | 1.23 | +0.62 | buy |
| Voleon Capital Management LP | 173,571 | 372,427 | +198,856 | 0.23 | 0.46 | +0.23 | buy |
| Energy Income Partners, LLC | 206,677 | 370,203 | +163,526 | 0.20 | 0.39 | +0.19 | buy |
| Clearbridge Investments, LLC | 716,678 | 763,378 | +46,700 | 0.04 | 0.04 | +0.00 | buy |
| Pinnacle Holdings, LLC | 44,838 | 67,423 | +22,585 | 0.89 | 1.41 | +0.51 | buy |
| K2 PRINCIPAL FUND, L.P. | 105,090 | 122,821 | +17,731 | 0.45 | 0.61 | +0.16 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 8,575 | 12,050 | +3,475 | 0.04 | 0.05 | +0.01 | buy |
| ELCO Management Co., LLC | 5,550 | 7,015 | +1,465 | 0.16 | 0.20 | +0.04 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 8,500 | 9,500 | +1,000 | 0.29 | 0.35 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 25,360 | 24,218 | -1,142 | 0.01 | 0.01 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 203,513 | 201,830 | -1,683 | 0.77 | 0.77 | +0.00 | sell |
| FNY Investment Advisers, LLC | 5,900 | 1,000 | -4,900 | 0.16 | 0.02 | -0.13 | sell |
| CI INVESTMENTS INC. | 126,043 | 105,182 | -20,861 | 0.04 | 0.02 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 58,916 | 29,458 | -29,458 | 0.08 | 0.07 | -0.01 | sell |
| SummitTX Capital, L.P. | 101,045 | 48,923 | -52,122 | 0.19 | 0.09 | -0.11 | sell |
| Lighthouse Investment Partners, LLC | 119,972 | 66,276 | -53,696 | 0.26 | 0.12 | -0.13 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 186,676 | 127,523 | -59,153 | 0.68 | 0.54 | -0.14 | sell |
| QV Investors Inc. | 1,171,414 | 1,052,334 | -119,080 | 5.84 | 5.48 | -0.36 | sell |
| WEXFORD CAPITAL LP | 206,813 | 52,881 | -153,932 | 1.85 | 0.46 | -1.39 | sell |
| TIG Advisors, LLC | 837,399 | 400,585 | -436,814 | 2.39 | 1.20 | -1.19 | sell |