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

Institutional Holders (2014Q2)
Portfolio Summary: 4 Institutional holders with a total value of $10,855,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 703,289 5,211,000 48.01%
2 SILVER CAPITAL MANAGEMENT LLC 417,931 3,097,000 28.53%
3 KEELEY ASSET MANAGEMENT CORP 319,690 2,369,000 21.82%
4 CROFT-LEOMINSTER INC 24,000 178,000 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.