SIM
Strategic Income Management Portfolio holdings
AUM
$52.1M
1-Year Est. Return
18.16%
1 Year Est. Return
+18.16%
AUM
$53.1M
AUM Growth
-$42M
(-44%)
Holding
12
Top Sells
| 1 | +$12.8M | |
| 2 | +$12.2M | |
| 3 | +$8.96M | |
| 4 |
Hess Midstream
HESM
|
+$7.51M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$118K |
Sector Composition
| 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
|
|
||
2
Annaly Capital Management
NLY
$15.6B
| $6.53M | 12.3% |
326,259
+73,000
|
|
||
3
Scorpio Tankers
STNG
$2.9B
| $6.24M | 11.76% |
132,209
|
|
||
4
Enterprise Products Partners
EPD
$70.5B
| – | – |
-470,390
|
|
||
|
5
Hess Midstream
HESM
$4.42B
| – | – |
-259,475
|
|
||
6
Kinder Morgan
KMI
$61.9B
| – | – |
-511,720
|
|
||
7
Plains All American Pipeline
PAA
$12.5B
| – | – |
-1,028,132
|
|