| EnerVest, Ltd. | 8,296,077 | $190,063,124 | 100.00% |
|---|
| Elm Ridge Management, LLC | 129,247 | $2,961,049 | 3.58% |
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| Hunter Perkins Capital Management, LLC | 590,752 | $13,534 | 2.91% |
|---|
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,609,075 | $59,773,900 | 2.56% |
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| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,838,119 | $65,021,306 | 2.09% |
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| CoreCommodity Management, LLC | 200,451 | $4,592,332 | 1.54% |
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| Texas Capital Bank Wealth Management Services Inc | 503,169 | $11,527,591 | 1.46% |
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| VALLEY WEALTH MANAGERS, INC. | 708,619 | $16,234,461 | 1.35% |
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| Stephens Investment Management Group LLC | 3,126,180 | $71,620,784 | 1.18% |
|---|
| DOHENY ASSET MANAGEMENT /CA | 45,250 | $1,037 | 1.00% |
|---|
| Zweig-DiMenna Associates LLC | 363,500 | $8,327,785 | 0.99% |
|---|
| GW&K Investment Management, LLC | 3,838,471 | $87,940 | 0.88% |
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| OAK FAMILY ADVISORS, LLC | 79,312 | $1,817,038 | 0.86% |
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| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,910,561 | $112,500,944 | 0.85% |
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| CAMBIAR INVESTORS LLC | 639,137 | $14,642,629 | 0.62% |
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| WASATCH ADVISORS LP | 3,601,529 | $82,511,029 | 0.52% |
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| OSTERWEIS CAPITAL MANAGEMENT INC | 310,525 | $7,114,128 | 0.52% |
|---|
| Knights of Columbus Asset Advisors LLC | 244,812 | $5,608,643 | 0.51% |
|---|
| ALBERT D MASON INC | 30,604 | $701 | 0.51% |
|---|
| Vest Financial, LLC | 400,353 | $9,172,087 | 0.50% |
|---|