MSD Partners’s Harvest Natural Resources HNR Stock Holding History

MSD Partners’s Portfolio HNR Stock Details HNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-86,190	Closed	-$208K	–	68
2016 Q1	$208K	Sell	86,190 -93,285	-52%	-$206K	0.01%	61
2015 Q4	$305K	Hold	179,475	–	–	0.01%	53
2015 Q3	$998K	Hold	179,475	–	–	0.03%	57
2015 Q2	$1.26M	Buy	+179,475	New	+$872K	0.03%	63
2015 Q1	–	Sell	-179,475	Closed	-$1.3M	–	80
2014 Q4	$1.3M	Buy	179,475 +79,475	+79%	+$875K	0.03%	63
2014 Q3	$1.47M	Hold	100,000	–	–	0.04%	55
2014 Q2	$2M	Sell	100,000 -76,432	-43%	-$1.43M	0.05%	56
2014 Q1	$2.65M	Sell	176,432 -655,701	-79%	-$11.4M	0.1%	54
2013 Q4	$15M	Sell	832,133 -31,154	-4%	-$556K	0.61%	41
2013 Q3	$18.5M	Hold	863,287	–	–	0.7%	36
2013 Q2	$10.7M	Buy	+863,287	New	+$11M	0.59%	32

Other funds holding HNR

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return