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Strategic Income Management Portfolio holdings

AUM $52.1M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+18.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
98.69%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$21.1M
2
EPD icon
Enterprise Products Partners
EPD
+$16.1M
3
PAA icon
Plains All American Pipeline
PAA
+$14M
4
HESM icon
Hess Midstream
HESM
+$11.4M
5
HEP
Holly Energy Partners, L.P.
HEP
+$9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 65.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
1
Scorpio Tankers
STNG
$3.91B
$22.7M 18.22%
+422,209
New +$21.1M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$15.8M 12.65%
+654,233
New +$16.1M
PAA icon
3
Plains All American Pipeline
PAA
$17.6B
$13.8M 11.1%
+1,181,404
New +$14M
HESM icon
4
Hess Midstream
HESM
$5.19B
$11.9M 9.52%
+397,655
New +$11.4M
HEP
5
DELISTED
Holly Energy Partners, L.P.
HEP
$8.95M 7.18%
+492,419
New +$9M
KMI icon
6
Kinder Morgan
KMI
$70.9B
$8.81M 7.07%
+487,159
New +$8.76M

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Strategic Income Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Strategic Income Management, which disclosed 10 positions worth $125M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Scorpio Tankers: 422,209 shares worth $22.7M.

By sector, the portfolio is most concentrated in Energy at 66% of assets.

  • Strategic Income Management's largest Q4 2022 buy was Scorpio Tankers: 422,209 shares worth $22.7M.
  • Strategic Income Management's ten largest holdings make up 100% of its $125M portfolio in Q4 2022.
  • Strategic Income Management disclosed 10 positions in Q4 2022, its first 13F filing on record.

Based on Strategic Income Management's 13F filing for Q4 2022, filed 10 Feb 2023.