CORENERGY INFRASTRUCTURE TRU
(21870U502)
Funds Reporting Holdings of CORENERGY INFRASTRUCTURE TRU according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 988,000 | $39,184k | Jun 30, 2019 | Aug 12, 2019 | |
| Energy Income Partners LLC | 28,772 | $1,141k | Jun 30, 2019 | Aug 14, 2019 | |
| Driehaus Capital Management LLC | 21,279 | $844k | Jun 30, 2019 | Aug 14, 2019 | |
| Orinda Asset Management LLC | 20,359 | $807k | Jun 30, 2019 | Aug 2, 2019 | |
| Tiedemann Advisors LLC | 12,940 | $513k | Jun 30, 2019 | Aug 13, 2019 | |
| Caxton Associates LP | 12,508 | $496k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 10,000 | $397k | Jun 30, 2019 | Aug 14, 2019 | |
| Gables Capital Management Inc | 7,650 | $305k | Jun 30, 2019 | Jul 31, 2019 | |
| HIGH Pointe Capital Management LLC | 7,690 | $305k | Jun 30, 2019 | Aug 12, 2019 | |
| Panagora Asset Management Inc | 6,110 | $242k | Jun 30, 2019 | Aug 9, 2019 |