SIM
Strategic Income Management Portfolio holdings
AUM
$52.1M
This Quarter Return
+9.57%
1 Year Return
+18.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$22.7M |
| 2 |
Enterprise Products Partners
EPD
|
$15.8M |
| 3 |
Plains All American Pipeline
PAA
|
$13.8M |
| 4 |
Hess Midstream
HESM
|
$11.9M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$8.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 65.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scorpio Tankers
STNG
$2.57B
| $22.7M | 18.22% |
+422,209
| New | +$22.7M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $15.8M | 12.65% |
+654,233
| New | +$15.8M |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $13.8M | 11.1% |
+1,181,404
| New | +$13.8M |
|
|
4
Hess Midstream
HESM
$5.4B
| $11.9M | 9.52% |
+397,655
| New | +$11.9M |
|
|
HEP
5
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.95M | 7.18% |
+492,419
| New | +$8.95M |
|
6
Kinder Morgan
KMI
$60B
| $8.81M | 7.07% |
+487,159
| New | +$8.81M |
|