Fund profile
Tickers
LSPAX, LSPCX, LSPIX
Fund manager
Total assets
$72.55 mm
Liabilities
$1.85 mm
Net assets
$70.70 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBGFS 9 | 3.43 mm | 3.43 mm shares | 4.85 | Short-term investment vehicle | Long | USA |
ARCC Ares Capital Corp | 2.16 mm | 103.54 k shares | 3.05 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 1.90 mm | 99.52 k shares | 2.68 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 1.81 mm | 30.31 k shares | 2.56 | Common equity | Long | Canada |
UAN CVR Partners, LP | 1.80 mm | 22.95 k shares | 2.55 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 1.80 mm | 108.25 k shares | 2.55 | Common equity | Long | Canada |
AGNC AGNC Investment Corp | 1.79 mm | 180.93 k shares | 2.53 | Common equity | Long | USA |
BXSL Blackstone Secured Lending Fund. | 1.73 mm | 55.43 k shares | 2.44 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 1.71 mm | 58.58 k shares | 2.42 | Common equity | Long | USA |
ET Energy Transfer LP | 1.70 mm | 107.98 k shares | 2.40 | Common equity | Long | USA |
OCSL Oaktree Specialty Lending Corp | 1.68 mm | 85.53 k shares | 2.38 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.48 mm | 30.01 k shares | 2.10 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 1.37 mm | 69.36 k shares | 1.93 | Common equity | Long | USA |
NS NuStar Energy L.P. | 1.36 mm | 54.00 k shares | 1.93 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 1.31 mm | 58.16 k shares | 1.85 | Preferred equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 1.24 mm | 57.81 k shares | 1.75 | Common equity | Long | USA |
GNL Global Net Lease Inc | 1.18 mm | 152.19 k shares | 1.67 | Common equity | Long | USA |
PDO PIMCO Dynamic Income Opportunities Fund | 1.17 mm | 89.20 k shares | 1.66 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 1.17 mm | 50.80 k shares | 1.65 | Preferred equity | Long | USA |
CST Brands Inc | 1.13 mm | 49.69 k shares | 1.60 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 1.09 mm | 44.00 k shares | 1.54 | Preferred equity | Long | USA |
KRP Kimbell Royalty Partners, LP | 1.07 mm | 68.88 k shares | 1.51 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 1.04 mm | 51.38 k shares | 1.48 | Common equity | Long | USA |
CIM Chimera Investment Corp | 1.02 mm | 41.29 k shares | 1.44 | Preferred equity | Long | USA |
BSM Black Stone Minerals, L.P. | 1.02 mm | 63.57 k shares | 1.44 | Common equity | Long | USA |
DKL Delek Logistics Partners, LP | 980.11 k | 23.91 k shares | 1.39 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 966.32 k | 20.98 k shares | 1.37 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 955.13 k | 198.99 k shares | 1.35 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 949.46 k | 23.81 k shares | 1.34 | Common equity | Long | USA |
FTAI Aviation Ltd | 930.11 k | 36.81 k shares | 1.32 | Preferred equity | Long | Cayman Islands |
FRO Frontline Plc | 917.67 k | 39.25 k shares | 1.30 | Common equity | Long | Norway |
NMFC New Mountain Finance Corp | 911.21 k | 71.92 k shares | 1.29 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 897.57 k | 80.43 k shares | 1.27 | Common equity | Long | USA |
MPLX MPLX LP | 890.38 k | 21.42 k shares | 1.26 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 879.93 k | 29.25 k shares | 1.24 | Common equity | Long | USA |
AM Antero Midstream Corp | 871.48 k | 61.98 k shares | 1.23 | Common equity | Long | USA |
SBR Sabine Royalty Trust | 865.91 k | 13.62 k shares | 1.22 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 865.35 k | 23.95 k shares | 1.22 | Common equity | Long | USA |
USAC USA Compression Partners, LP | 859.71 k | 32.24 k shares | 1.22 | Common equity | Long | USA |
MO Altria Group Inc. | 851.55 k | 19.52 k shares | 1.20 | Common equity | Long | USA |
JQC Nuveen Credit Strategies Income Fund | 845.69 k | 151.83 k shares | 1.20 | Common equity | Long | USA |
GLP Global Partners LP | 837.18 k | 18.86 k shares | 1.18 | Common equity | Long | USA |
PAXS PIMCO Access Income Fund | 832.38 k | 52.92 k shares | 1.18 | Common equity | Long | USA |
FLNG Flex Lng Ltd | 830.16 k | 32.65 k shares | 1.17 | Common equity | Long | Norway |
VNOM Viper Energy, Inc. | 769.85 k | 20.02 k shares | 1.09 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 769.69 k | 21.65 k shares | 1.09 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 768.34 k | 43.76 k shares | 1.09 | Common equity | Long | USA |
FSCO FS Credit Opportunities Corp. | 759.05 k | 128.00 k shares | 1.07 | Common equity | Long | USA |
JFR Nuveen Floating Rate Income Fund | 746.97 k | 85.56 k shares | 1.06 | Common equity | Long | USA |
ARLP Alliance Resource Partners LP | 743.92 k | 37.10 k shares | 1.05 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 740.87 k | 29.51 k shares | 1.05 | Preferred equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 731.13 k | 65.63 k shares | 1.03 | Common equity | Long | USA |
NS NuStar Energy L.P. | 715.39 k | 30.74 k shares | 1.01 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 713.54 k | 35.10 k shares | 1.01 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 709.97 k | 4.93 k shares | 1.00 | Common equity | Long | USA |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | 706.95 k | 56.24 k shares | 1.00 | Common equity | Long | USA |
AB Alliancebernstein Holding L.P. | 701.99 k | 20.21 k shares | 0.99 | Common equity | Long | USA |
AMH American Homes 4 Rent | 701.14 k | 19.06 k shares | 0.99 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 697.81 k | 47.25 k shares | 0.99 | Common equity | Long | USA |
SFL SFL Corporation Ltd | 691.41 k | 52.46 k shares | 0.98 | Common equity | Long | Norway |
Icahn Enterprises LP | 610.69 k | 35.90 k shares | 0.86 | Common equity | Long | USA |
AFT Apollo Senior Floating Rate Fund Inc | 598.53 k | 42.00 k shares | 0.85 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 597.01 k | 3.82 k shares | 0.84 | Common equity | Long | USA |
GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int | 529.56 k | 32.59 k shares | 0.75 | Common equity | Long | USA |
SUN Sunoco LP | 478.70 k | 7.94 k shares | 0.68 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 466.62 k | 5.25 k shares | 0.66 | Common equity | Long | USA |
KIO KKR Income Opportunities Fund | 432.64 k | 31.95 k shares | 0.61 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 309.91 k | 6.77 k shares | 0.44 | Common equity | Long | USA |
Delek Logistics Partners LP | -600.00 | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
Frontline PLC | -9.80 k | -392.00 contracts | -0.01 | Equity derivative | N/A | USA |
NextEra Energy Partners LP | -20.44 k | -292.00 contracts | -0.03 | Equity derivative | N/A | USA |
Global Partners LP/MA | -45.12 k | -188.00 contracts | -0.06 | Equity derivative | N/A | USA |