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CORENERGY INFRASTRUCTURE TR
CORENERGY INFRASTRUCTURE TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 4 Institutional holders with a total value of $9,882,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 706,153 4,767,000 48.24%
2 SILVER CAPITAL MANAGEMENT LLC 419,221 2,829,000 28.63%
3 KEELEY ASSET MANAGEMENT CORP 314,690 2,124,000 21.49%
4 CROFT-LEOMINSTER INC 24,000 162,000 1.64%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.