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

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $7,773,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Paragon Capital Management LLC 193,855 5,966,000 76.75%
2 ArchPoint Investors 23,120 712,000 9.16%
3 Coe Capital Management, LLC 17,995 554,000 7.13%
4 CROFT-LEOMINSTER INC 8,735 268,000 3.45%
5 FIRST FOUNDATION ADVISORS 7,265 224,000 2.88%
6 TRUIST FINANCIAL CORP 1,600 49,000 0.63%

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.