CORR

CorEnergy Infrastructure Trust, Inc.
CORR

Overview Fund Activity
Delisted

CORR was delisted on the 1st of December, 2023.

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109 hedge funds and large institutions have $199M invested in CorEnergy Infrastructure Trust, Inc. in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+12
Holders Change %
+12.37%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
51
Reduced
20
Closed
11
Calls
$199K
Puts
$51K
Net Calls
+$148K
Net Calls Change
+$52K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$33.7M
2
PAIM
Punch & Associates Investment Management
Minnesota
$13.6M
3
Cohen & Steers
Cohen & Steers
New York
$16.5M
4
DC
Davenport & Co
Virginia
$7.2M
5
GCM
Gator Capital Management
Florida
$2.15M

Top Sellers

1
SCM
Silver Capital Management
New York
$0
2
NI
Numeric Investors
Massachusetts
$0
3
RJA
Raymond James & Associates
Florida
$0
4
GCP
GSA Capital Partners
United Kingdom
$156K
5
BFA
BlackRock Fund Advisors
California
$7.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$33.7M +$9.43M +298,425 +39%
Cohen & Steers
2
Cohen & Steers
New York
$16.5M +$4.87M +153,962 +42%
PAIM
3
Punch & Associates Investment Management
Minnesota
$13.6M +$5.98M +189,316 +78%
SCA
4
Salient Capital Advisors
Texas
$13.1M +$1.08M +34,036 +9%
EIP
5
Energy Income Partners
Connecticut
$11M +$32K +1,012 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.8M +$1.38M +43,776 +15%
Morgan Stanley
7
Morgan Stanley
New York
$8.64M -$191K -6,035 -2%
Bank of America
8
Bank of America
North Carolina
$8.02M +$1.94M +61,460 +32%
BFA
9
BlackRock Fund Advisors
California
$7.49M -$493K -15,610 -6%
DC
10
Davenport & Co
Virginia
$7.2M +$3.17M +100,170 +78%
LSV Asset Management
11
LSV Asset Management
Illinois
$6.08M +$800K +25,321 +15%
State Street
12
State Street
Massachusetts
$3.5M +$416K +13,151 +13%
BIT
13
BlackRock Institutional Trust
California
$3.27M +$239K +7,551 +8%
GC
14
Gratus Capital
Georgia
$3.05M +$344K +10,879 +13%
Northern Trust
15
Northern Trust
Illinois
$3.04M +$578K +18,283 +23%
KCM
16
Kennedy Capital Management
Missouri
$2.82M -$18.6K -590 -0.7%
BA
17
Bard Associates
Illinois
$2.27M -$70.8K -2,240 -3%
Millennium Management
18
Millennium Management
New York
$2.25M +$1.56M +49,211 +225%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.2M +$213K +6,741 +11%
GCM
20
Gator Capital Management
Florida
$2.15M +$2.15M +67,930 New
KAM
21
Keeley Asset Management
Illinois
$2.11M +$180K +5,681 +9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.99M +$153K +4,858 +8%
DC
23
Deere & Company
Illinois
$1.77M +$1.77M +56,153 New
Mariner
24
Mariner
Kansas
$1.59M +$313K +9,916 +24%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.55M +$937K +29,649 +153%
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