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

Institutional Holders (2014Q4)
Portfolio Summary: 4 Institutional holders with a total value of $11,897,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,179,509 7,643,000 64.24%
2 SILVER CAPITAL MANAGEMENT LLC 322,839 2,091,000 17.58%
3 KEELEY ASSET MANAGEMENT CORP 309,690 2,007,000 16.87%
4 CROFT-LEOMINSTER INC 24,000 156,000 1.31%

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.