TAMBORAN RES CORP

Institution	Shares	Value ($000)
Manatuck Hill Partners, LLC	32,100	$874
COOPER INVESTORS PTY LTD	25,322	$690
XY Capital Ltd	9,277	$253
Zimmer Partners, LP	143,732	$3,914
REAVES W H & CO INC	100,000	$2,723
Merewether Investment Management, LP	70,000	$1,906
Cinctive Capital Management LP	16,569	$451
READYSTATE ASSET MANAGEMENT LP	15,900	$433
CITADEL ADVISORS LLC	475,595	$12,950
TWO SIGMA INVESTMENTS, LP	56,108	$1,528
FRANKLIN RESOURCES INC	74,400	$2,026
MILLENNIUM MANAGEMENT LLC	37,405	$1,019
HighTower Advisors, LLC	18,108	$493
BALYASNY ASSET MANAGEMENT L.P.	10,000	$272
Walleye Capital LLC	7,501	$204
RAYMOND JAMES FINANCIAL INC	7,853	$214
BARCLAYS PLC	2,990	$81
SJS Investment Consulting Inc.	446	$12
BNP PARIBAS ARBITRAGE, SA	700	$19
JPMORGAN CHASE & CO	200	$5

Increased Positions (13)

HITE Hedge Asset Management LLC

Value ($000) $55,457 (+16.6%) Shares 2,036,603 (+17.2%)

Encompass Capital Advisors LLC

Value ($000) $19,434 (+25.9%) Shares 713,698 (+26.6%)

GILDER GAGNON HOWE & CO LLC

Value ($000) $21,638 (+180.6%) Shares 794,648 (+182.1%)

Arbiter Partners Capital Management LLC

Value ($000) $1,558 (+14.8%) Shares 57,212 (+15.5%)

Aventail Capital Group, LP

Value ($000) $4,096 (+76.9%) Shares 150,439 (+77.9%)

Yaupon Capital Management LP

Value ($000) $14,038 (+10.1%) Shares 515,544 (+10.7%)

Alberta Investment Management Corp

Value ($000) $23,382 (+12.6%) Shares 858,680 (+13.2%)

WHITEBOX ADVISORS LLC

Value ($000) $2,147 (+39.9%) Shares 78,832 (+40.7%)

UBS Group AG

Value ($000) $11,807 (+54.6%) Shares 433,598 (+55.4%)

MANUFACTURERS LIFE INSURANCE COMPANY, THE

Value ($000) $3,007 (+121.9%) Shares 111,199 (+125.4%)

COHEN & STEERS, INC.

Value ($000) $4 (+445.4%) Shares 130,204 (+448.6%)

BANK OF AMERICA CORP /DE/

Value ($000) $883 (+2.5%) Shares 32,442 (+3.0%)

State of Wyoming

Value ($000) $357 (+0.8%) Shares 13,126 (+1.3%)

Institution	Prev Shares	Curr Shares	Change
HITE Hedge Asset Management LLC	1,737,575	2,036,603	+299,028 (+17.2%)
Encompass Capital Advisors LLC	563,698	713,698	+150,000 (+26.6%)
GILDER GAGNON HOWE & CO LLC	281,656	794,648	+512,992 (+182.1%)
Arbiter Partners Capital Management LLC	49,542	57,212	+7,670 (+15.5%)
Aventail Capital Group, LP	84,553	150,439	+65,886 (+77.9%)
Yaupon Capital Management LP	465,544	515,544	+50,000 (+10.7%)
Alberta Investment Management Corp	758,680	858,680	+100,000 (+13.2%)
WHITEBOX ADVISORS LLC	56,022	78,832	+22,810 (+40.7%)
UBS Group AG	278,938	433,598	+154,660 (+55.4%)
MANUFACTURERS LIFE INSURANCE COMPANY, THE	49,333	111,199	+61,866 (+125.4%)
COHEN & STEERS, INC.	23,735	130,204	+106,469 (+448.6%)
BANK OF AMERICA CORP /DE/	31,482	32,442	+960 (+3.0%)
State of Wyoming	12,954	13,126	+172 (+1.3%)

Decreased Positions (7)

BAUPOST GROUP LLC/MA

Value ($000) $7 (-55.2%) Shares 257,226 (-54.9%)

INGALLS & SNYDER LLC

Value ($000) $5 (-26.2%) Shares 191,884 (-25.8%)

BlackRock, Inc.

Value ($000) $192 (-72.9%) Shares 7,034 (-72.7%)

MACQUARIE GROUP LTD

Value ($000) $3,128 (-8.6%) Shares 114,879 (-8.1%)

MORGAN STANLEY

Value ($000) $133 (-50.5%) Shares 4,898 (-50.2%)

Financial Management Professionals, Inc.

Value ($000) $14 (-50.3%) Shares 500 (-50.0%)

OSAIC HOLDINGS, INC.

Value ($000) $10 (+3.5%) Shares 350 (-22.2%)

Institution	Prev Shares	Curr Shares	Change
BAUPOST GROUP LLC/MA	570,833	257,226	-313,607 (-54.9%)
INGALLS & SNYDER LLC	258,534	191,884	-66,650 (-25.8%)
BlackRock, Inc.	25,811	7,034	-18,777 (-72.7%)
MACQUARIE GROUP LTD	125,059	114,879	-10,180 (-8.1%)
MORGAN STANLEY	9,831	4,898	-4,933 (-50.2%)
Financial Management Professionals, Inc.	1,000	500	-500 (-50.0%)
OSAIC HOLDINGS, INC.	450	350	-100 (-22.2%)

Exited Positions (3)

HSBC HOLDINGS PLC

Value ($000) $204 Shares 7,559

Tower Research Capital LLC (TRC)

Value ($000) $14 Shares 529

Penserra Capital Management LLC

Value ($000) $0 Shares 135

Institution	Prev Shares	Prev Value ($000)
HSBC HOLDINGS PLC	7,559	$204
Tower Research Capital LLC (TRC)	529	$14
Penserra Capital Management LLC	135	$0