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

Institutional Holders (2014Q4)
Portfolio Summary: 87 Institutional holders with a total value of $148,205,905.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIMPLEX TRADING, LLC 186 1,000 0.00%
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 250 2,000 0.00%
3 Somerset Trust Co 500 3,000 0.00%
4 Shinko Asset Management Co., Ltd. 500 3,000 0.00%
5 Alexandria Capital, LLC 489 3,000 0.00%
6 BlackRock Finance, Inc. 1,165 8,000 0.01%
7 BANK OF MONTREAL /CAN/ 1,913 12,000 0.01%
8 PNC FINANCIAL SERVICES GROUP, INC. 2,062 14,000 0.01%
9 BARCLAYS PLC 2,655 16,000 0.01%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,449 16,000 0.01%
11 Catalyst Capital Advisors LLC 3,000 19,000 0.01%
12 Legal & General Group Plc 4,609 30,000 0.02%
13 Creative Planning 4,949 32,000 0.02%
14 UBS Group AG 4,888 32,000 0.02%
15 REGENTATLANTIC CAPITAL LLC 5,200 33,696 0.02%
16 WFG Advisors, LP 6,500 42,000 0.03%
17 CITIGROUP INC 8,383 54,000 0.04%
18 Invesco Ltd. 9,765 63,000 0.04%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,986 71,000 0.05%
20 HHG & Company, LLC 12,740 83,000 0.06%
21 STIFEL FINANCIAL CORP 13,600 88,000 0.06%
22 DEUTSCHE BANK AG\ 14,328 92,000 0.06%
23 Robert W. Baird & Co. Inc 15,000 97,000 0.07%
24 STRS OHIO 16,100 104,000 0.07%
25 CITADEL ADVISORS LLC 17,450 113,000 0.08%
26 BLACKROCK ADVISORS LLC 17,459 113,000 0.08%
27 PRICE T ROWE ASSOCIATES INC /MD/ 18,700 121,000 0.08%
28 Frontier Wealth Management LLC 19,000 123,000 0.08%
29 Dynamic Technology Lab Private Ltd 22,602 146,000 0.10%
30 GSA CAPITAL PARTNERS LLP 23,392 152,000 0.10%
31 FINANCIAL COUNSELORS INC 24,294 157,000 0.11%
32 Parkwood LLC 25,650 166,000 0.11%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,811 173,000 0.12%
34 AXA S.A. 33,352 216,000 0.15%
35 Advisors Asset Management, Inc. 33,345 216,000 0.15%
36 AMERICAN INTERNATIONAL GROUP, INC. 36,900 239,112 0.16%
37 METROPOLITAN LIFE INSURANCE CO/NY 37,249 241,000 0.16%
38 TEACHERS ADVISORS, LLC 37,515 243,000 0.16%
39 TWO SIGMA ADVISERS, LP 41,400 268,000 0.18%
40 GEODE CAPITAL MANAGEMENT, LLC 43,922 284,000 0.19%
41 Nine Chapters Capital Management LLC 43,800 284,000 0.19%
42 RHUMBLINE ADVISERS 45,676 296,000 0.20%
43 CREDIT SUISSE AG/ 45,903 297,000 0.20%
44 GUGGENHEIM CAPITAL LLC 46,231 299,000 0.20%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 46,400 301,000 0.20%
46 Commonwealth Equity Services, Inc 53,905 349,000 0.24%
47 Independent Order of Foresters 59,714 388,000 0.26%
48 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 70,620 458,000 0.31%
49 GOODWIN DANIEL L 72,692 470,000 0.32%
50 ANALYTIC INVESTORS, LLC 73,939 479,000 0.32%
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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.