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

Institutional Holders (2015Q3)
Portfolio Summary: 4 Institutional holders with a total value of $11,392,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,187,232 9,668,000 84.87%
2 KEELEY ASSET MANAGEMENT CORP 354,690 1,568,000 13.76%
3 CROFT-LEOMINSTER INC 24,232 107,000 0.94%
4 Tufton Capital Management 11,000 49,000 0.43%

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.