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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
-0.3%
1 Year Est. Return
+18.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.1M
AUM Growth
-$42M
Cap. Flow
-$8.14M
Cap. Flow %
-15.33%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.42M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$12.8M
2
EPD icon
Enterprise Products Partners
EPD
+$12.2M
3
KMI icon
Kinder Morgan
KMI
+$8.96M
4
HESM icon
Hess Midstream
HESM
+$7.51M
5
HEP
Holly Energy Partners, L.P.
HEP
+$111K

Sector Composition

Rank Sector Weight
1 Energy 27.36%
2 Real Estate 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
1
DELISTED
Holly Energy Partners, L.P.
HEP
$8.28M 15.6%
447,645
-6,400
-1% -$111K
NLY icon
2
Annaly Capital Management
NLY
$17.3B
$6.53M 12.3%
326,259
+73,000
+29% +$1.42M
STNG icon
3
Scorpio Tankers
STNG
$3.91B
$6.24M 11.76%
132,209
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
– –
-470,390
Closed -$12.2M
HESM icon
5
Hess Midstream
HESM
$5.19B
– –
-259,475
Closed -$7.51M
KMI icon
6
Kinder Morgan
KMI
$70.9B
– –
-511,720
Closed -$8.96M
PAA icon
7
Plains All American Pipeline
PAA
$17.6B
– –
-1,028,132
Closed -$12.8M

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Strategic Income Management's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Income Management held 10 positions worth $53.1M, down 44% from $95.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Income Management withdrew a net $8.14M in Q2 2023, closing 4 positions and reducing 1 holding. Its most notable exit was Plains All American Pipeline, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 60% a quarter earlier, followed by Real Estate.

Against the trend, Strategic Income Management added an estimated $1.42M to Annaly Capital Management.

  • Strategic Income Management added most to Annaly Capital Management in Q2 2023, an estimated $1.42M increase.
  • Strategic Income Management's biggest Q2 2023 reduction was Holly Energy Partners, L.P., cutting an estimated $111K.
  • Strategic Income Management fully exited Plains All American Pipeline in Q2 2023, selling an estimated $12.8M.
  • Strategic Income Management's ten largest holdings make up 100% of its $53.1M portfolio in Q2 2023.
  • Strategic Income Management opened 3 new positions and closed 4 in Q2 2023.
  • Strategic Income Management's portfolio value fell 44% quarter-over-quarter to $53.1M.

Based on Strategic Income Management's 13F filing for Q2 2023, filed 9 Aug 2023.