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TORTOISE ENERGY INFRASTRUCTURE
TORTOISE ENERGY INFRASTRUCTURE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $5,887,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Paragon Capital Management LLC 187,812 4,620,000 78.48%
2 ArchPoint Investors 23,120 569,000 9.67%
3 Coe Capital Management, LLC 17,995 443,000 7.53%
4 CROFT-LEOMINSTER INC 8,786 216,000 3.67%
5 TRUIST FINANCIAL CORP 1,600 39,000 0.66%

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.