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 $149M invested in CorEnergy Infrastructure Trust, Inc. in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
59
Reduced
22
Closed
17
Calls
$50K
Puts
$278K
Net Calls
-$228K
Net Calls Change
-$376K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$7.37M
2
BIT
BlackRock Institutional Trust
California
$4.53M
3
Morgan Stanley
Morgan Stanley
New York
$8.01M
4
RJA
Raymond James & Associates
Florida
$1.53M
5
BFA
BlackRock Fund Advisors
California
$6.52M

Top Sellers

1
SCA
Salient Capital Advisors
Texas
$4.51M
2
DC
Deere & Company
Illinois
$0
3
CPP
Crow Point Partners
Massachusetts
$592K
4
Millennium Management
Millennium Management
New York
$362K
5
BCM
Beck Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$23.8M +$208K +9,434 +0.9%
Cohen & Steers
2
Cohen & Steers
New York
$11.5M -$65.6K -2,968 -0.6%
PAIM
3
Punch & Associates Investment Management
Minnesota
$9.67M +$129K +5,850 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.44M +$900K +40,713 +12%
Morgan Stanley
5
Morgan Stanley
New York
$8.01M +$1.96M +88,719 +32%
EIP
6
Energy Income Partners
Connecticut
$7.62M -$97K -4,388 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$7.37M +$3.12M +140,999 +73%
BFA
8
BlackRock Fund Advisors
California
$6.52M +$1.27M +57,671 +24%
Bank of America
9
Bank of America
North Carolina
$6.09M +$481K +21,773 +9%
DC
10
Davenport & Co
Virginia
$5.12M +$80.2K +3,630 +2%
BIT
11
BlackRock Institutional Trust
California
$4.53M +$2.24M +101,454 +98%
SCA
12
Salient Capital Advisors
Texas
$4.51M -$4.64M -210,000 -51%
State Street
13
State Street
Massachusetts
$2.95M +$504K +22,808 +21%
Northern Trust
14
Northern Trust
Illinois
$2.74M +$620K +28,050 +29%
GCM
15
Gator Capital Management
Florida
$2.3M +$798K +36,104 +53%
GC
16
Gratus Capital
Georgia
$2.16M +$22.1K +999 +1%
KCM
17
Kennedy Capital Management
Missouri
$1.96M -$7.36K -333 -0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.62M +$82.8K +3,747 +5%
KAM
19
Keeley Asset Management
Illinois
$1.57M +$94.1K +4,259 +6%
BA
20
Bard Associates
Illinois
$1.57M -$20.6K -930 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.56M +$907K +41,044 +140%
RJA
22
Raymond James & Associates
Florida
$1.53M +$1.53M +69,168 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.44M +$52.1K +2,357 +4%
Mariner
24
Mariner
Kansas
$1.28M +$167K +7,549 +15%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M +$819K +37,070 +363%
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