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Strategic Income Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$52.13M
# of Holdings
14
Performance Rank
N/A
Allocation (Top 20)
N/A

Strategic Income Management, Llc Holdings Map

Top 5 Strategic Income Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HEP
HOLLY ENERGY PARTNERS L P COM
15.91%377.7K$8.3M
-15.62%(-69.92K)
2022-Q4: 492.4K shares2023-Q1: 454.0K shares2023-Q2: 447.6K shares2023-Q3: 377.7K shares2023-09-30
NLY
ANNALY CAPITAL MANAGEMENT INC
15.72%435.6K$8.2M
+33.53%(+109.38K)
2023-Q1: 253.3K shares2023-Q2: 326.3K shares2023-Q3: 435.6K shares2023-09-30
STNG
SCORPIO TANKERS INC SHS
13.73%132.2K$7.2M
+0.00%(+0)
2022-Q4: 422.2K shares2023-Q1: 132.2K shares2023-Q2: 132.2K shares2023-Q3: 132.2K shares2023-09-30
MPLX
MPLX LP UNIT REP LTD
9.2%134.8K$4.8Mnew2023-Q3: 134.8K shares2023-09-30
KNOP
KNOT OFFSHORE PARTNERS LP UNIT
7.52%573.9K$3.9Mnew2023-Q3: 573.9K shares2023-09-30

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