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

Institutional Holders (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $12,756,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,211,401 8,395,000 65.81%
2 KEELEY ASSET MANAGEMENT CORP 304,990 2,114,000 16.57%
3 SILVER CAPITAL MANAGEMENT LLC 300,259 2,081,000 16.31%
4 CROFT-LEOMINSTER INC 24,000 166,000 1.30%

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.