NCM

Newgate Capital Management Portfolio holdings

AUM $121M
This Quarter Return
+1.93%
1 Year Return
-3.73%
3 Year Return
+7.69%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$25M
Cap. Flow %
-22.45%
Top 10 Hldgs %
50.16%
Holding
117
New
21
Increased
24
Reduced
40
Closed
27

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.49M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$1.78M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$1.71M
4
AWP
abrdn Global Premier Properties Fund
AWP
$1.53M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.47M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.48M
2
AWF
AllianceBernstein Global High Income Fund
AWF
$4.23M
3
BGX
Blackstone Long-Short Credit Income Fund
BGX
$3.35M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3.35M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$2.99M

Sector Composition

1 Energy 9.3%
2 Financials 5.71%
3 Materials 4.97%
4 Communication Services 3.48%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNG icon
76
Scorpio Tankers
STNG
$2.64B
$315K 0.28%
5,400
+50
+0.9% +$2.92K
WMB icon
77
Williams Companies
WMB
$70.5B
$307K 0.28%
+19,100
New +$307K
DO
78
DELISTED
Diamond Offshore Drilling
DO
$299K 0.27%
13,770
-1,004
-7% -$21.8K
DRA
79
DELISTED
Diversified Real Asset Income Fd
DRA
$294K 0.26%
+18,743
New +$294K
WLK icon
80
Westlake Corp
WLK
$10.9B
$289K 0.26%
6,240
-89
-1% -$4.12K
FRO icon
81
Frontline
FRO
$4.86B
$288K 0.26%
34,396
+22,618
+192% +$189K
OXY icon
82
Occidental Petroleum
OXY
$45.6B
$276K 0.25%
4,039
-25
-0.6% -$1.71K
LPG icon
83
Dorian LPG
LPG
$1.3B
$271K 0.24%
28,778
+418
+1% +$3.94K
DINO icon
84
HF Sinclair
DINO
$9.65B
$267K 0.24%
7,567
-402
-5% -$14.2K
CQH
85
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$258K 0.23%
+14,270
New +$258K
RIG icon
86
Transocean
RIG
$2.82B
$249K 0.22%
27,254
+317
+1% +$2.9K
AGU
87
DELISTED
Agrium
AGU
$248K 0.22%
2,814
+15
+0.5% +$1.32K
INXX
88
DELISTED
Columbia India Infrastructure ETF
INXX
$235K 0.21%
22,849
-1,669
-7% -$17.2K
WNR
89
DELISTED
Western Refining Inc
WNR
$231K 0.21%
8,063
-409
-5% -$11.7K
RDC
90
DELISTED
Rowan Companies Plc
RDC
$162K 0.15%
+10,077
New +$162K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-25,901
Closed -$578K
ALB icon
92
Albemarle
ALB
$9.43B
– –
-7,071
Closed -$396K
AWF
93
AllianceBernstein Global High Income Fund
AWF
$975M
– –
-392,055
Closed -$4.23M
BCX icon
94
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
– –
-53,912
Closed -$379K
BGB
95
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
– –
-49,571
Closed -$663K
BGX
96
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-248,631
Closed -$3.35M
CF icon
97
CF Industries
CF
$13.7B
– –
-11,628
Closed -$475K
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-148,493
Closed -$2.39M
ELP icon
99
Copel
ELP
$6.61B
– –
-212,925
Closed -$500K
EVF
100
Eaton Vance Senior Income Trust
EVF
$101M
– –
-126,332
Closed -$729K
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