Fund profile
Tickers
LSPAX, LSPCX, LSPIX
Fund manager
Total assets
$86.70 mm
Liabilities
$882.68 k
Net assets
$85.82 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBGFS 9 | 3.68 mm | 3.68 mm shares | 4.29 | Short-term investment vehicle | Long | USA |
ET Energy Transfer LP | 2.56 mm | 185.34 k shares | 2.98 | Common equity | Long | USA |
BXSL Blackstone Secured Lending Fund. | 2.53 mm | 91.53 k shares | 2.95 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 2.24 mm | 115.64 k shares | 2.61 | Common equity | Long | USA |
OCSL Oaktree Specialty Lending Corp | 2.21 mm | 108.37 k shares | 2.58 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 2.18 mm | 39.69 k shares | 2.54 | Common equity | Long | Canada |
AGCO AGCO Corp. | 2.15 mm | 17.69 k shares | 2.50 | Common equity | Long | USA |
ARCC Ares Capital Corp | 2.14 mm | 106.98 k shares | 2.50 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 2.05 mm | 102.82 k shares | 2.39 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 2.02 mm | 111.84 k shares | 2.36 | Common equity | Long | Canada |
EPD Enterprise Products Partners L.P. | 1.93 mm | 73.12 k shares | 2.25 | Common equity | Long | USA |
NEM Newmont Corp | 1.91 mm | 46.09 k shares | 2.22 | Common equity | Long | USA |
GNL Global Net Lease Inc | 1.86 mm | 186.68 k shares | 2.16 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 1.83 mm | 186.93 k shares | 2.14 | Common equity | Long | USA |
ET Energy Transfer LP | 1.70 mm | 171.51 k shares | 1.98 | Preferred equity | Long | USA |
AM Antero Midstream Corp | 1.60 mm | 127.69 k shares | 1.86 | Common equity | Long | USA |
MPLX MPLX LP | 1.60 mm | 43.46 k shares | 1.86 | Common equity | Long | USA |
UAN CVR Partners, LP | 1.55 mm | 23.70 k shares | 1.81 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.40 mm | 8.46 k shares | 1.64 | Common equity | Long | USA |
NS NuStar Energy L.P. | 1.40 mm | 55.79 k shares | 1.63 | Preferred equity | Long | USA |
GLP Global Partners LP | 1.33 mm | 31.54 k shares | 1.55 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 1.31 mm | 60.09 k shares | 1.53 | Preferred equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 1.30 mm | 91.32 k shares | 1.52 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.30 mm | 13.70 k shares | 1.52 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 1.29 mm | 59.72 k shares | 1.50 | Common equity | Long | USA |
FTAI Aviation Ltd | 1.26 mm | 50.00 k shares | 1.47 | Preferred equity | Long | Cayman Islands |
AY Atlantica Sustainable Infrastructure Plc | 1.25 mm | 58.21 k shares | 1.46 | Common equity | Long | UK |
RIO Rio Tinto plc | 1.24 mm | 16.59 k shares | 1.44 | Common equity | Long | UK |
CIM Chimera Investment Corp | 1.23 mm | 52.33 k shares | 1.43 | Preferred equity | Long | USA |
JQC Nuveen Credit Strategies Income Fund | 1.19 mm | 228.72 k shares | 1.39 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 1.19 mm | 37.67 k shares | 1.39 | Common equity | Long | USA |
CST Brands Inc | 1.17 mm | 51.34 k shares | 1.36 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 1.17 mm | 47.22 k shares | 1.36 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 1.14 mm | 52.44 k shares | 1.33 | Preferred equity | Long | USA |
ET Energy Transfer LP | 1.14 mm | 45.21 k shares | 1.33 | Preferred equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.13 mm | 14.70 k shares | 1.32 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 1.12 mm | 53.08 k shares | 1.30 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 1.11 mm | 205.58 k shares | 1.29 | Common equity | Long | USA |
GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int | 1.10 mm | 68.11 k shares | 1.28 | Common equity | Long | USA |
NS NuStar Energy L.P. | 1.08 mm | 57.76 k shares | 1.26 | Common equity | Long | USA |
KRP Kimbell Royalty Partners, LP | 1.07 mm | 71.16 k shares | 1.25 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.07 mm | 21.67 k shares | 1.25 | Common equity | Long | USA |
BSM Black Stone Minerals, L.P. | 1.05 mm | 65.67 k shares | 1.22 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 1.03 mm | 37.73 k shares | 1.21 | Common equity | Long | USA |
SUN Sunoco LP | 1.01 mm | 16.89 k shares | 1.18 | Common equity | Long | USA |
DKL Delek Logistics Partners, LP | 998.18 k | 23.12 k shares | 1.16 | Common equity | Long | USA |
FLNG Flex Lng Ltd | 980.08 k | 33.73 k shares | 1.14 | Common equity | Long | Norway |
SBR Sabine Royalty Trust | 954.59 k | 14.07 k shares | 1.11 | Common equity | Long | USA |
NMFC New Mountain Finance Corp | 945.12 k | 74.30 k shares | 1.10 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 944.57 k | 32.28 k shares | 1.10 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 927.04 k | 18.62 k shares | 1.08 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 919.02 k | 30.22 k shares | 1.07 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 897.03 k | 28.59 k shares | 1.05 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 887.42 k | 83.09 k shares | 1.03 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 840.20 k | 33.42 k shares | 0.98 | Preferred equity | Long | USA |
MO Altria Group Inc. | 813.58 k | 20.17 k shares | 0.95 | Common equity | Long | USA |
FRO Frontline Plc | 813.03 k | 40.55 k shares | 0.95 | Common equity | Long | Norway |
ARLP Alliance Resource Partners LP | 811.87 k | 38.33 k shares | 0.95 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 796.03 k | 67.81 k shares | 0.93 | Common equity | Long | USA |
USAC USA Compression Partners, LP | 760.28 k | 33.30 k shares | 0.89 | Common equity | Long | USA |
CVI CVR Energy Inc | 758.35 k | 25.03 k shares | 0.88 | Common equity | Long | USA |
AMSF Amerisafe Inc | 737.95 k | 15.78 k shares | 0.86 | Common equity | Long | USA |
PDO PIMCO Dynamic Income Opportunities Fund | 558.84 k | 45.66 k shares | 0.65 | Common equity | Long | USA |
LNC Lincoln National Corp. | 291.57 k | 10.68 k shares | 0.34 | Preferred equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 193.06 | 7.00 shares | 0.00 | Common equity | Long | USA |
Agnico Eagle Mines Ltd | -55.44 k | -396.00 contracts | -0.06 | Equity derivative | N/A | USA |