LoCorr Spectrum Income Fund

Fund Profile

Fund profile

Tickers

LSPAX, LSPCX, LSPIX

Fund manager

LoCorr Investment Trust

Total assets

$71.31 mm

Liabilities

$720.16 k

Net assets

$70.59 mm

Number of holdings

78.00

78 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US BANK MMDA - USBGFS 9	3.18 mm	3.18 mm shares	4.51	Short-term investment vehicle	Long	USA
ET Energy Transfer LP	2.03 mm	103.66 k shares	2.88	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	1.53 mm	28.81 k shares	2.17	Common equity	Long	USA
UAN CVR Partners, LP	1.50 mm	19.73 k shares	2.12	Common equity	Long	USA
HESM Hess Midstream LP	1.46 mm	39.37 k shares	2.07	Common equity	Long	USA
FSK FS KKR Capital Corp.	1.45 mm	66.83 k shares	2.06	Common equity	Long	USA
BXSL Blackstone Secured Lending Fund	1.42 mm	44.03 k shares	2.02	Common equity	Long	USA
ARCC Ares Capital Corporation	1.40 mm	64.08 k shares	1.99	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.40 mm	44.54 k shares	1.98	Common equity	Long	USA
OKE ONEOK, Inc.	1.38 mm	13.70 k shares	1.95	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.37 mm	25.31 k shares	1.94	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.36 mm	37.68 k shares	1.93	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.34 mm	145.81 k shares	1.90	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	1.32 mm	77.07 k shares	1.86	Common equity	Long	USA
MPLX MPLX LP	1.31 mm	27.47 k shares	1.86	Common equity	Long	USA
RIO Rio Tinto Group	1.31 mm	22.29 k shares	1.86	Common equity	Long	UK
NLY Annaly Capital Management, Inc.	1.30 mm	71.03 k shares	1.84	Common equity	Long	USA
VALE Vale S.A.	1.25 mm	140.55 k shares	1.77	Common equity	Long	Brazil
TSLX Sixth Street Specialty Lending, Inc.	1.23 mm	57.81 k shares	1.74	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	1.20 mm	15.31 k shares	1.70	Common equity	Long	Canada
USAC USA Compression Partners, LP	1.04 mm	44.12 k shares	1.47	Common equity	Long	USA
CST Brands Inc	996.01 k	45.27 k shares	1.41	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	973.56 k	51.38 k shares	1.38	Common equity	Long	USA
DKL Delek Logistics Partners, LP	970.04 k	22.95 k shares	1.37	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	955.07 k	58.85 k shares	1.35	Common equity	Long	USA
Antero Midstream Partners LP	935.32 k	61.98 k shares	1.33	Common equity	Long	USA
BSM Black Stone Minerals, L.P.	890.95 k	61.02 k shares	1.26	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	883.94 k	15.59 k shares	1.25	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	874.06 k	4.93 k shares	1.24	Common equity	Long	USA
ARLP Alliance Resource Partners, L.P.	871.12 k	33.14 k shares	1.23	Common equity	Long	USA
RITM Rithm Capital Corp.	871.02 k	80.43 k shares	1.23	Common equity	Long	USA
FTAI Aviation Ltd	847.01 k	31.66 k shares	1.20	Preferred equity	Long	Cayman Islands
SBRA Sabra Health Care REIT, Inc.	818.28 k	47.25 k shares	1.16	Common equity	Long	USA
NMFC New Mountain Finance Corporation	809.81 k	71.92 k shares	1.15	Common equity	Long	USA
ENB Enbridge Inc.	805.49 k	18.98 k shares	1.14	Common equity	Long	Canada
BDN Brandywine Realty Trust	804.52 k	143.66 k shares	1.14	Common equity	Long	USA
Simon Property Group, Inc.	793.03 k	4.61 k shares	1.12	Common equity	Long	USA
MEGI MainStay CBRE Global Infrastructure Megatrends Fund	784.11 k	64.43 k shares	1.11	Common equity	Long	USA
JFR Nuveen Floating Rate Income Fund	763.23 k	85.56 k shares	1.08	Common equity	Long	USA
FLNG FLEX LNG Ltd.	748.88 k	32.65 k shares	1.06	Common equity	Long	Norway
TXO MorningStar Partners, L.P.	726.19 k	43.12 k shares	1.03	Common equity	Long	USA
AB AllianceBernstein Holding L.P.	719.51 k	19.40 k shares	1.02	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	719.08 k	14.93 k shares	1.02	Common equity	Long	USA
GLP Global Partners LP	717.34 k	15.41 k shares	1.02	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	716.18 k	16.64 k shares	1.01	Common equity	Long	USA
American Homes 4 Rent	713.34 k	19.06 k shares	1.01	Common equity	Long	USA
GNL Global Net Lease, Inc.	702.52 k	96.24 k shares	1.00	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	699.73 k	27.20 k shares	0.99	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	696.61 k	27.36 k shares	0.99	Preferred equity	Long	USA
OBDC Blue Owl Capital Corporation	692.56 k	45.80 k shares	0.98	Common equity	Long	USA
CIM Chimera Investment Corporation	690.16 k	27.83 k shares	0.98	Preferred equity	Long	USA
FSCO FS Credit Opportunities Corp.	680.12 k	99.72 k shares	0.96	Common equity	Long	USA
PDO Pimco Dynamic Income Opportunities Fund	663.94 k	48.86 k shares	0.94	Common equity	Long	USA
VNOM Viper Energy Partners LP	658.91 k	13.43 k shares	0.93	Common equity	Long	USA
NPFD Nuveen Variable Rate Preferred & Income Fund	657.81 k	36.08 k shares	0.93	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	655.59 k	46.60 k shares	0.93	Common equity	Long	USA
Onemain Finance Corp	654.54 k	12.56 k shares	0.93	Common equity	Long	USA
JQC Nuveen Credit Strategies Income Fund	653.24 k	114.81 k shares	0.93	Common equity	Long	USA
Western Midstream Partners LP	642.86 k	16.73 k shares	0.91	Common equity	Long	USA
CPT Camden Property Trust	642.63 k	5.54 k shares	0.91	Common equity	Long	USA
ESS Essex Property Trust, Inc.	642.53 k	2.25 k shares	0.91	Common equity	Long	USA
WDI Western Asset Diversified Income Fund	626.30 k	43.95 k shares	0.89	Common equity	Long	USA
PAXS PIMCO Access Income Fund	624.44 k	40.95 k shares	0.88	Common equity	Long	USA
OCSL Oaktree Specialty Lending Corporation	624.16 k	40.85 k shares	0.88	Common equity	Long	USA
IRM Iron Mountain Incorporated	620.99 k	5.91 k shares	0.88	Common equity	Long	USA
TEI Templeton Emerging Markets Income Fund	615.27 k	119.94 k shares	0.87	Common equity	Long	USA
MSD Morgan Stanley Emerging Markets Debt Fund, Inc.	607.07 k	78.84 k shares	0.86	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	599.66 k	15.84 k shares	0.85	Common equity	Long	USA
MSD Morgan Stanley Emerging Markets Debt Fund, Inc.	596.37 k	131.36 k shares	0.84	Common equity	Long	USA
KIO KKR Income Opportunities Fund	591.16 k	44.18 k shares	0.84	Common equity	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	568.36 k	65.63 k shares	0.81	Common equity	Long	USA
HTGC Hercules Capital, Inc.	560.61 k	27.91 k shares	0.79	Common equity	Long	USA
JPC Nuveen Preferred & Income Opportunities Fund	554.94 k	70.60 k shares	0.79	Common equity	Long	USA
SFL SFL Corporation Ltd.	536.13 k	52.46 k shares	0.76	Common equity	Long	Norway
GNK Genco Shipping & Trading Limited	489.27 k	35.10 k shares	0.69	Common equity	Long	USA
Icahn Enterprises LP	412.67 k	47.60 k shares	0.58	Common equity	Long	USA
CWEN Clearway Energy, Inc.	367.20 k	14.12 k shares	0.52	Common equity	Long	USA
FRO Frontline Ltd.	359.65 k	25.35 k shares	0.51	Common equity	Long	Norway