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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
51 Linscomb Wealth, Inc. 76,726 497,000 0.34%
52 First Allied Advisory Services, Inc. 85,774 556,000 0.38%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 86,682 562,000 0.38%
54 RAYMOND JAMES & ASSOCIATES 87,620 568,000 0.38%
55 VICTORY CAPITAL MANAGEMENT INC 99,627 646,000 0.44%
56 WELLS FARGO & COMPANY/MN 112,064 726,000 0.49%
57 BECK CAPITAL MANAGEMENT, LLC 125,645 814,000 0.55%
58 TIAA CREF INVESTMENT MANAGEMENT LLC 133,151 863,000 0.58%
59 MILLENNIUM MANAGEMENT LLC 145,495 943,000 0.64%
60 BlackRock Investment Management, LLC 147,369 955,000 0.64%
61 D. E. Shaw & Co., Inc. 153,283 994,000 0.67%
62 RENAISSANCE TECHNOLOGIES LLC 154,888 1,004,000 0.68%
63 First Western Capital Management Co 157,768 1,022,000 0.69%
64 Friedberg Investment Management 167,450 1,085,000 0.73%
65 WESTPORT RESOURCES MANAGEMENT INC 175,390 1,137,000 0.77%
66 Numeric Investors LLC 195,587 1,267,000 0.85%
67 Mariner, LLC 201,993 1,309,000 0.88%
68 Bank of New York Mellon Corp 281,030 1,821,000 1.23%
69 ROYAL BANK OF CANADA 282,704 1,832,000 1.24%
70 LSV ASSET MANAGEMENT 293,674 1,903,000 1.28%
71 TWO SIGMA INVESTMENTS, LP 300,522 1,947,000 1.31%
72 STATE STREET CORP 311,888 2,022,000 1.36%
73 VANGUARD GROUP INC 348,533 2,259,000 1.52%
74 NORTHERN TRUST CORP 363,388 2,355,000 1.59%
75 BARD ASSOCIATES INC 379,635 2,460,000 1.66%
76 Gratus Capital, LLC 419,957 2,721,000 1.84%
77 KENNEDY CAPITAL MANAGEMENT LLC 449,433 2,912,000 1.96%
78 BlackRock Institutional Trust Company, N.A. 467,107 3,027,000 2.04%
79 DAVENPORT & Co LLC 678,410 4,396,097 2.97%
80 BANK OF AMERICA CORP /DE/ 892,740 5,785,000 3.90%
81 MORGAN STANLEY 1,201,117 7,784,000 5.25%
82 BlackRock Fund Advisors 1,260,679 8,169,000 5.51%
83 Energy Income Partners, LLC 1,645,435 10,662,000 7.19%
84 COHEN & STEERS, INC. 1,827,692 11,843,000 7.99%
85 Salient Capital Advisors, LLC 2,000,000 12,960,000 8.74%
86 BROOKFIELD Corp /ON/ 2,137,959 13,854,000 9.35%
87 GOLDMAN SACHS GROUP INC 3,863,396 25,035,000 16.89%
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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.