StockDriftsStockDriftsTop 5 Strategic Income Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HEP | HOLLY ENERGY PARTNERS L P COM | 15.91% | 377.7K | $8.3M | -15.62%(-69.92K) | — | 2023-09-30 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 15.72% | 435.6K | $8.2M | +33.53%(+109.38K) | — | 2023-09-30 | |
| STNG | SCORPIO TANKERS INC SHS | 13.73% | 132.2K | $7.2M | +0.00%(+0) | — | 2023-09-30 | |
| MPLX | MPLX LP UNIT REP LTD | 9.2% | 134.8K | $4.8M | new | — | 2023-09-30 | |
| KNOP | KNOT OFFSHORE PARTNERS LP UNIT | 7.52% | 573.9K | $3.9M | new | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Strategic Income Management, Llc reports $52.13M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are HEP (15.9%), NLY (15.7%) and STNG (13.7%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Strategic Income Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1540306). View Strategic Income Management, Llc’s 13F filings on SEC