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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $9,428,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Paragon Capital Management LLC 231,903 7,131,000 75.64%
2 Geneva Advisors, LLC 31,683 974,000 10.33%
3 ArchPoint Investors 23,120 711,000 7.54%
4 FIRST FOUNDATION ADVISORS 9,622 296,000 3.14%
5 CROFT-LEOMINSTER INC 8,685 267,000 2.83%
6 TRUIST FINANCIAL CORP 1,600 49,000 0.52%

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.