Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENCOMPASS CAPITAL ADVISORS LLC | SHS | 1 | $24,050,000 | 3,547,155 | 1.62 | 3.35 | 169,431 | 5.02 | 06-30-2022 |
HITE HEDGE ASSET MANAGEMENT LLC | SHS | 2 | $1,776,127 | 602,077 | 0.00 | 0.00 | 21,388 | 3.68 | 06-30-2023 |
AQR CAPITAL MANAGEMENT LLC | SHS | 3 | $3,253,000 | 479,767 | 0.01 | 0.00 | 313,411 | 188.40 | 06-30-2022 |
YAUPON CAPITAL MANAGEMENT LP | SHS | Liquidated | $0 | 0 | 0.00 | 0.11 | 166,192 | 199.89 | 03-31-2024 |