Fund profile
Fund manager
Total assets
$70.53 mm
Liabilities
$110.98 k
Net assets
$70.42 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 29.91 mm | 30.00 mm principal | 42.47 | Short-term investment vehicle | Long | USA |
WES Western Midstream Partners, LP | 2.12 mm | 59.57 k shares | 3.01 | Common equity | Long | USA |
NS NuStar Energy L.P. | 2.11 mm | 90.81 k shares | 3.00 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 2.01 mm | 114.59 k shares | 2.86 | Common equity | Long | USA |
ET Energy Transfer LP | 1.94 mm | 123.29 k shares | 2.75 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 1.92 mm | 110.01 k shares | 2.73 | Common equity | Long | USA |
MPLX MPLX LP | 1.92 mm | 46.27 k shares | 2.73 | Common equity | Long | USA |
BXSL Blackstone Secured Lending Fund. | 1.91 mm | 61.40 k shares | 2.72 | Common equity | Long | USA |
USAC USA Compression Partners, LP | 1.90 mm | 71.19 k shares | 2.70 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 1.88 mm | 64.26 k shares | 2.66 | Common equity | Long | USA |
MFIC MidCap Financial Investment Corporation | 1.85 mm | 123.16 k shares | 2.63 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 1.85 mm | 111.17 k shares | 2.63 | Common equity | Long | USA |
BGX Blackstone Long-Short Credit Income Fund | 1.81 mm | 147.36 k shares | 2.58 | Common equity | Long | USA |
JFR Nuveen Floating Rate Income Fund | 1.81 mm | 207.71 k shares | 2.58 | Common equity | Long | USA |
JQC Nuveen Credit Strategies Income Fund | 1.81 mm | 324.22 k shares | 2.56 | Common equity | Long | USA |
DMLP Dorchester Minerals, L.P. | 1.79 mm | 53.17 k shares | 2.55 | Common equity | Long | USA |
EFT Eaton Vance Floating-Rate Income Trust | 1.79 mm | 134.20 k shares | 2.54 | Common equity | Long | USA |
FCT First Trust Senior Floting Rate Income Fund II | 1.77 mm | 171.14 k shares | 2.52 | Common equity | Long | USA |
ARCC Ares Capital Corp | 1.76 mm | 84.41 k shares | 2.50 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.73 mm | 54.64 k shares | 2.46 | Common equity | Long | USA |
GSBD Goldman Sachs BDC Inc | 1.73 mm | 115.41 k shares | 2.46 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 1.73 mm | 116.85 k shares | 2.45 | Common equity | Long | USA |
DSU BlackRock Debt Strategies Fund, Inc. | 1.72 mm | 155.78 k shares | 2.45 | Common equity | Long | USA |
BLW BlackRock Limited Duration Income Trust | 1.72 mm | 122.70 k shares | 2.44 | Common equity | Long | USA |
SLRC SLR Investment Corp | 1.72 mm | 112.12 k shares | 2.44 | Common equity | Long | USA |
BSM Black Stone Minerals, L.P. | 1.70 mm | 106.61 k shares | 2.42 | Common equity | Long | USA |
FSD First Trust High Income Long Short Fund | 1.70 mm | 142.53 k shares | 2.41 | Common equity | Long | USA |
FDUS Fidus Investment Corp | 1.69 mm | 85.84 k shares | 2.41 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 1.69 mm | 51.96 k shares | 2.40 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.67 mm | 39.04 k shares | 2.37 | Common equity | Long | USA |
NMFC New Mountain Finance Corp | 1.67 mm | 131.68 k shares | 2.37 | Common equity | Long | USA |
ALX Alexander`s Inc. | 1.67 mm | 7.67 k shares | 2.37 | Common equity | Long | USA |
NBB Nuveen Taxable Municipal Income Fund | 1.64 mm | 106.74 k shares | 2.32 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.63 mm | 32.92 k shares | 2.31 | Common equity | Long | USA |
OCSL Oaktree Specialty Lending Corp | 1.62 mm | 82.24 k shares | 2.30 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 1.60 mm | 84.16 k shares | 2.28 | Common equity | Long | USA |
BRW Saba Capital Income & Opportunities Fund | 1.59 mm | 218.74 k shares | 2.26 | Common equity | Long | USA |
GTY Getty Realty Corp. | 1.58 mm | 57.75 k shares | 2.24 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.58 mm | 34.20 k shares | 2.24 | Common equity | Long | USA |
EPR EPR Properties | 1.47 mm | 34.59 k shares | 2.08 | Common equity | Long | USA |
GNL Global Net Lease Inc | 1.31 mm | 168.66 k shares | 1.86 | Common equity | Long | USA |