90.81 % | Waterous Energy Fund | 194,547,294 | 0 | |
2.46 % | Vestcor Inc | 5,274,421 | 5,274,421 | |
0.50 % | Lancaster (William) | 1,071,486 | -14,693,314 | |
0.23 % | Braun (Garth John) | 488,300 | -1,357,258 | |
0.18 % | Wanklyn (R Paul) | 388,500 | -573,664 | |
0.15 % | Florida State Board of Administration | 315,049 | 315,049 | |
0.09 % | StoneCastle Investment Management Inc. | 200,000 | 0 | |
0.07 % | Smead Capital Management, Inc. | 152,574 | 2,251 | |
0.07 % | Fagan (Stephen John) | 143,615 | 143,615 | |
0.04 % | California State Teachers Retirement System | 89,538 | -98,625 | |
0.03 % | van Kessel (Daniel) | 74,931 | 2,745 | |
0.03 % | IXIOS Asset Management SA | 55,736 | 55,736 | |
0.02 % | 1832 Asset Management L.P. | 49,791 | 0 | |
0.02 % | Dimensional Fund Advisors, L.P. | 42,331 | 0 | |
0.01 % | Seipert (Scott) | 31,595 | 10,000 | |
0.01 % | Lerner (Nolan) | 25,712 | 25,712 | |
0.01 % | Grabas (Allan) | 23,474 | 23,474 | |
0.01 % | Church, Cody Thomas | 13,331 | 2,230 | |
0.01 % | State Street Global Advisors (US) | 11,115 | 0 | |
0.00 % | Babiak (Dale George) | 7,740 | 7,740 | |
0.00 % | Dimensional Fund Advisors, Ltd. | 6,561 | 0 | |
0.00 % | Dhillon (Navjeet N) | 6,170 | 6,170 | |
0.00 % | TD Asset Management Inc. | 4,800 | 0 | |
0.00 % | Allspring Global Investments, LLC | 3,400 | 3,400 | |
0.00 % | Kim (Andrew) | 3,000 | 3,000 | |
0.00 % | State Street Global Advisors Ltd. (Canada) | 1,498 | 1,498 | |
0.00 % | Mackenzie Financial Corporation | 657 | 0 | |
0.00 % | CI Global Asset Management | 551 | 551 | |
0.00 % | DFA Australia Ltd. | 454 | 0 | |
0.00 % | American Century Investment Management, Inc. | 289 | -1,218 | |
0 % | Ninepoint Partners LP | 0 | -6,400,000 | |
0 % | Purpose Investments Inc. | 0 | -37,068 | |
0 % | Timelo Investment Management Inc. | 0 | -35,800 | |
0 % | Ritchie (Gordon Malcolm) | 0 | -270,737 | |
0 % | Palos Management Inc. | 0 | -43,700 | |
0 % | KLP Fondsforvaltning AS | 0 | -17,800 | |
0 % | Nieboer (Craig) | 0 | -455,185 | |
0 % | Mandarine Gestion | 0 | -21,805 | |
0 % | Arrow Capital Management Inc. | 0 | -6,200 | |
0 % | Riverstone Holdings LLC | 0 | -106,151,583 | |
0 % | Rossall (John W) | 0 | -469,179 | |
0 % | Geode Capital Management, L.L.C. | 0 | -100,220 | |
0 % | Vanguard Investments Australia Ltd. | 0 | -10,862 | |
0 % | Russell Investments Limited | 0 | -327 | |
0 % | GMT Capital Corp. | 0 | -53,238,135 | |
0 % | Sprott Asset Management LP | 0 | -75,000 | |
0 % | SEI Investments Canada | 0 | -57,974 | |
0 % | GWL Investment Management Ltd. | 0 | -10,935 | |
0 % | Boston Partners | 0 | -1,035 | |
0 % | The Vanguard Group, Inc. | 0 | -54,168 | |
0 % | Pictet Asset Management Ltd. | 0 | -1,381 | |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -17,526 | |
0 % | UBS Asset Management (UK) Ltd. | 0 | -71,900 | |
0 % | Legal & General Investment Management Ltd. | 0 | -6,349 | |
0 % | Baillie Gifford & Co. | 0 | -39,761 | |
0 % | BlackRock Advisors (UK) Limited | 0 | -20,239 | |
0 % | Zürcher Kantonalbank (Asset Management) | 0 | -18,559 | |
0 % | Credit Suisse Funds AG | 0 | -47,784 | |
0 % | DWS Investment GmbH | 0 | -14,807 | |
0 % | UBS Asset Management (Switzerland) | 0 | -7,900 | |
0 % | State Street Global Advisors Ireland Limited | 0 | -22,600 | |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -13,520 | |
0 % | CIBC Asset Management Inc. | 0 | -6,891 | |
0 % | National Bank Trust | 0 | -9,527 | |
0 % | RBC Global Asset Management Inc. | 0 | -1,200 | |
0 % | Lazard Asset Management, L.L.C. | 0 | -9,178 | |
0 % | IG Wealth Management | 0 | -29,194 | |
0 % | Fiera Capital Corporation | 0 | -788,598 | |
0 % | Nuveen LLC | 0 | -79,824 | |
0 % | Northern Trust Investments, Inc. | 0 | -46,289 | |
0 % | AGF Investments Inc. | 0 | -14,260 | |
0 % | Mercer Global Investments Management Ltd | 0 | -1,835 | |
0 % | Hoffman (Dustin Lee) | 0 | -304,449 | |
0 % | Avantis Investors | 0 | -540,493 | |
0 % | Al Mehwar Commercial Investments LLC | 0 | -31,439,809 | |