Support PenkeLoCorr Spectrum Income I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARLP.NASDAQ | Alliance Resource Partners LP | USA | Energy | Thermal Coal | 2024-09-30 | 0.027 | 1.222 | 34.5k | $518.8k | $886.7k |
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| BSM.NYSE | Black Stone Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.03 | 1.36 | 63.5k | $352.4k | $899.4k |
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| BXSL.NYSE | BXSL.NYSE | - | - | - | - | 0.029 | 2.479 | 55.4k | - | - | ||||||||||||||
| CAPL.NYSE | Crossamerica Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.124 | 1.384 | 47.1k | -$72.9k | $1m |
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| DKL.NYSE | Delek Logistics Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.047 | 1.481 | 23.9k | -$20.9k | $979.1k |
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| GLP.NYSE | Global Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.073 | 1.619 | 24.5k | $519.2k | $1.1m |
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| IEP.NASDAQ | Icahn Enterprises LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.01 | 0.95 | 49.5k | $474.8k | $451.6k |
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| KNOP.NYSE | KNOT Offshore Partners LP | USA | Industrials | Marine Shipping | 2024-09-30 | 0.147 | 0.719 | 50k | $867.5k | $270.6k |
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| NMFC.NASDAQ | New Mountain Finance Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.067 | 1.221 | 71.9k | $775.7k | $805.4k |
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| OCSL.NASDAQ | Oaktree Specialty Lending Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.05 | 0.944 | 40.8k | $738.9k | $621.2k |
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| OMP.NASDAQ | OMP.NASDAQ | - | - | - | - | 0.055 | 0.847 | 26.5k | - | - | ||||||||||||||
| RTL.NASDAQ | RTL.NASDAQ | - | - | - | - | 0.142 | 1.324 | 191.3k | - | - | ||||||||||||||
| SBR.NYSE | Sabine Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.093 | 1.262 | 13.6k | $7.9k | $865.9k |
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| SJT.NYSE | San Juan Basin Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.217 | 0.778 | 101.3k | $5.9k | $388k |
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| SUN.NYSE | Sunoco LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.02 | 1.184 | 16.8k | $516k | $878.3k |
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| TCPC.NASDAQ | BlackRock TCP Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.009 | 0.05 | 5.4k | $54.6k | $46.6k |
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| UAN.NYSE | CVR Partners LP | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.195 | 1.955 | 20.5k | $558.7k | $1.5m |
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| USAC.NYSE | USA Compression Partners LP | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.039 | 1.492 | 45.9k | $23.9k | $1m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IEP.NASDAQ | 35.9k | - | 659.6k | 17-23 | $9.11 | -45.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 18.3k | - | 365k | 18-23 | $25.69 | 42.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 39.1k | - | 1m | 24-28 | - | - |
Report date: 2022-12-31
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLP.NYSE | 5.9k | 32.0 | 251.9k | 37-47 | $48.10 | 30.0% |
| IEP.NASDAQ | 13.6k | 38.1 | 206.6k | 10-18 | $9.11 | -6.3% |
| USAC.NYSE | 13.7k | 42.6 | 311.8k | 21-25 | $23.06 | 9.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKL.NYSE | 789.00 | 3.4 | 34.5k | 39-48 | $40.95 | 6.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 20k | 109.1 | 432.9k | 18-24 | $25.69 | 39.2% |
| BXSL.NYSE | 27.6k | 43.2 | 762.7k | 26-29 | - | - |
| DKL.NYSE | 3.4k | 17.7 | 160k | 40-54 | $40.95 | 2.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXSL.NYSE | 24.7k | 63.1 | 684.1k | 27-29 | - | - |
| UAN.NYSE | 5.2k | 23.6 | 437.3k | 72-94 | $75.95 | 5.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCSL.NASDAQ | 59.5k | 121.8 | 1.1m | 18-20 | $15.21 | -15.5% |
| UAN.NYSE | 5.5k | 32.7 | 483.4k | 78-105 | $75.95 | -2.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAPL.NYSE | 15.2k | 42.3 | 301.6k | 18-22 | $21.90 | 19.1% |
| GLP.NYSE | 6.7k | 23.3 | 209.3k | 25-36 | $48.10 | 91.3% |
| SUN.NYSE | 6.7k | 37.6 | 286.8k | 38-45 | $51.99 | 36.1% |
| TCPC.NASDAQ | 29.2k | 49.5 | 364.8k | 11-14 | $8.64 | -18.9% |
| UAN.NYSE | 9.2k | 122.3 | 1m | 96-134 | $75.95 | -20.6% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OMP.NASDAQ | 524.00 | 2.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCSL.NASDAQ | -35.8k | -46.7 | -613.2k | 16-19 | $15.21 | -2.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | -2.5k | -7.0 | -58.6k | 20-26 | $25.69 | 28.1% |
| CAPL.NYSE | -2.5k | -5.1 | -53.7k | 19-24 | $21.90 | 16.5% |
| GLP.NYSE | -263.00 | -1.4 | -12.1k | 41-51 | $48.10 | 18.5% |
| OCSL.NASDAQ | -8.8k | -10.4 | -171.5k | 19-20 | $15.21 | -18.1% |
| UAN.NYSE | -2.3k | -10.4 | -190.2k | 73-89 | $75.95 | 3.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | -1.2k | -3.2 | -25k | 18-23 | $25.69 | 40.2% |
| BSM.NYSE | -2.1k | -3.2 | -33.3k | 15-17 | $14.15 | -4.9% |
| BXSL.NYSE | -36k | -39.4 | -1m | 28-32 | - | - |
| CAPL.NYSE | -1.6k | -3.2 | -37.1k | 21-24 | $21.90 | 4.2% |
| GLP.NYSE | -12.6k | -40.2 | -577.6k | 41-50 | $48.10 | 18.5% |
| NMFC.NASDAQ | -2.3k | -3.2 | -30.3k | 12-13 | $11.20 | -8.3% |
| OCSL.NASDAQ | -22.8k | -21.1 | -461.2k | 19-22 | $15.21 | -19.7% |
| SBR.NYSE | -450.00 | -3.2 | -28.1k | 58-70 | $63.59 | 10.2% |
| UAN.NYSE | -759.00 | -3.2 | -53k | 62-80 | $75.95 | 23.3% |
| USAC.NYSE | -1k | -3.2 | -27.1k | 23-28 | $23.06 | 2.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SUN.NYSE | -7.9k | -32.1 | -425k | 47-64 | $51.99 | 11.7% |
| UAN.NYSE | -3.9k | -14.3 | -295.9k | 61-85 | $75.95 | 25.5% |
| USAC.NYSE | -39k | -54.0 | -968.5k | 23-27 | $23.06 | 2.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLP.NYSE | -4.3k | -12.1 | -146k | 29-39 | $48.10 | 67.4% |
| TCPC.NASDAQ | -82.9k | -93.9 | -1m | 10-13 | $8.64 | -10.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMFC.NASDAQ | -9.5k | -11.3 | -122.7k | 11-14 | $11.20 | 1.0% |
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