Top 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 |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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