Dark
Light
System
Security
CORENERGY INFRASTRUCTURE TR
CORENERGY INFRASTRUCTURE TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 85 Institutional holders with a total value of $142,104,217.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ClariVest Asset Management LLC 16 0 0.00%
2 Alexandria Capital, LLC 67 1,000 0.00%
3 Barnett & Company, Inc. 67 1,000 0.00%
4 CUTLER GROUP LLC / CA 237 4,000 0.00%
5 DELTA ASSET MANAGEMENT LLC/TN 204 4,000 0.00%
6 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 260 5,000 0.00%
7 Gradient Investments LLC 400 8,000 0.01%
8 CITY HOLDING CO 463 9,000 0.01%
9 SIGNATUREFD, LLC 474 10,000 0.01%
10 BANK OF MONTREAL /CAN/ 711 15,000 0.01%
11 Shinko Asset Management Co., Ltd. 900 18,000 0.01%
12 Legal & General Group Plc 997 19,000 0.01%
13 BlackRock Finance, Inc. 1,106 23,000 0.02%
14 GENEOS WEALTH MANAGEMENT INC. 1,670 33,000 0.02%
15 IFP ADVISORS, INC 1,762 35,000 0.02%
16 UBS Group AG 1,853 37,000 0.03%
17 Creative Planning 2,571 52,000 0.04%
18 Municipal Employees' Retirement System of Michigan 2,910 59,000 0.04%
19 ATWOOD & PALMER INC 3,000 60,000 0.04% PRN
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,021 61,000 0.04%
21 BLACKROCK ADVISORS LLC 3,618 73,000 0.05%
22 STRS OHIO 3,880 78,000 0.05%
23 FULLER & THALER ASSET MANAGEMENT, INC. 4,580 92,000 0.06%
24 AMERICAN INTERNATIONAL GROUP, INC. 5,660 114,000 0.08%
25 Nationwide Fund Advisors 7,450 150,000 0.11%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,416 156,000 0.11%
27 JBF Capital, Inc. 8,000 161,000 0.11%
28 NEW YORK STATE COMMON RETIREMENT FUND 10,079 203,000 0.14%
29 Princeton Alpha Management LP 10,199 205,000 0.14%
30 PRICE T ROWE ASSOCIATES INC /MD/ 10,240 206,000 0.14%
31 BlueCrest Capital Management Ltd 12,400 249,000 0.18% Put
32 Independent Order of Foresters 12,389 249,000 0.18%
33 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 12,695 255,000 0.18%
34 First Allied Advisory Services, Inc. 13,869 276,000 0.19%
35 TFS CAPITAL LLC 14,322 288,000 0.20%
36 DEUTSCHE BANK AG\ 14,709 294,000 0.21%
37 TEACHERS ADVISORS, LLC 15,413 310,000 0.22%
38 GSA CAPITAL PARTNERS LLP 15,510 312,000 0.22%
39 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 16,300 328,000 0.23%
40 Invesco Ltd. 16,425 330,000 0.23%
41 Greenwich Wealth Management LLC 16,625 334,000 0.24%
42 RHUMBLINE ADVISERS 16,810 338,000 0.24%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,841 339,000 0.24%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,900 340,000 0.24% Put
45 GOODWIN DANIEL L 18,758 377,000 0.27%
46 VICTORY CAPITAL MANAGEMENT INC 19,353 389,000 0.27%
47 CITIGROUP INC 19,483 392,000 0.28%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,500 393,000 0.28%
49 D. E. Shaw & Co., Inc. 20,171 406,000 0.29%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 20,298 408,000 0.29%
Page 1 of 2

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.