Dark
Light
System
Security
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 METROPOLITAN LIFE INSURANCE CO/NY 37,249 241,000 0.16%
52 AMERICAN INTERNATIONAL GROUP, INC. 36,900 239,112 0.16%
53 Advisors Asset Management, Inc. 33,345 216,000 0.15%
54 AXA S.A. 33,352 216,000 0.15%
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,811 173,000 0.12%
56 Parkwood LLC 25,650 166,000 0.11%
57 FINANCIAL COUNSELORS INC 24,294 157,000 0.11%
58 GSA CAPITAL PARTNERS LLP 23,392 152,000 0.10%
59 Dynamic Technology Lab Private Ltd 22,602 146,000 0.10%
60 Frontier Wealth Management LLC 19,000 123,000 0.08%
61 PRICE T ROWE ASSOCIATES INC /MD/ 18,700 121,000 0.08%
62 CITADEL ADVISORS LLC 17,450 113,000 0.08%
63 BLACKROCK ADVISORS LLC 17,459 113,000 0.08%
64 STRS OHIO 16,100 104,000 0.07%
65 Robert W. Baird & Co. Inc 15,000 97,000 0.07%
66 DEUTSCHE BANK AG\ 14,328 92,000 0.06%
67 STIFEL FINANCIAL CORP 13,600 88,000 0.06%
68 HHG & Company, LLC 12,740 83,000 0.06%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,986 71,000 0.05%
70 Invesco Ltd. 9,765 63,000 0.04%
71 CITIGROUP INC 8,383 54,000 0.04%
72 WFG Advisors, LP 6,500 42,000 0.03%
73 REGENTATLANTIC CAPITAL LLC 5,200 33,696 0.02%
74 UBS Group AG 4,888 32,000 0.02%
75 Creative Planning 4,949 32,000 0.02%
76 Legal & General Group Plc 4,609 30,000 0.02%
77 Catalyst Capital Advisors LLC 3,000 19,000 0.01%
78 BARCLAYS PLC 2,655 16,000 0.01%
79 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,449 16,000 0.01%
80 PNC FINANCIAL SERVICES GROUP, INC. 2,062 14,000 0.01%
81 BANK OF MONTREAL /CAN/ 1,913 12,000 0.01%
82 BlackRock Finance, Inc. 1,165 8,000 0.01%
83 Somerset Trust Co 500 3,000 0.00%
84 Alexandria Capital, LLC 489 3,000 0.00%
85 Shinko Asset Management Co., Ltd. 500 3,000 0.00%
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 250 2,000 0.00%
87 SIMPLEX TRADING, LLC 186 1,000 0.00%
Page 2 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.