NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
7.9%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 9.41M
Full voting authority
9.41M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | MSFT | 11.81K | SH | $4.37M 3.15% | 11.81K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | GOOGL | 12.40K | SH | $3.56M 2.57% | 12.40K | 0.00 | 0.00 |
CVR Partners LP and CVR Nitrogen Finance CorporationSOLE | UAN | 23.60K | SH | $2.99M 2.15% | 23.60K | 0.00 | 0.00 |
Dorchester MineralsSOLE | DMLP | 109.89K | SH | $2.98M 2.15% | 109.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | META | 5.06K | SH | $2.90M 2.09% | 5.06K | 0.00 | 0.00 |
Alliance Resource Partners, L.P.SOLE | ARLP | 104K | SH | $2.88M 2.07% | 104K | 0.00 | 0.00 |
Plains All American Pipeline LPSOLE | PAA | 126.67K | SH | $2.83M 2.04% | 126.67K | 0.00 | 0.00 |
KIMBELL ROYALTY PARTNERS LPSOLE | KRP | 191.38K | SH | $2.77M 1.99% | 191.38K | 0.00 | 0.00 |
Black Stone Minerals LPSOLE | BSM | 179.25K | SH | $2.71M 1.95% | 179.25K | 0.00 | 0.00 |
Delek Logistics Partners LPSOLE | DKL | 53.56K | SH | $2.66M 1.92% | 53.56K | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | EPD | 70.26K | SH | $2.66M 1.91% | 70.26K | 0.00 | 0.00 |
Two Harbors Investment Corp.SOLE | TWO | 229.66K | SH | $2.62M 1.89% | 229.66K | 0.00 | 0.00 |
MPLX LPSOLE | MPLX | 45.22K | SH | $2.58M 1.86% | 45.22K | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | WES | 61.21K | SH | $2.52M 1.82% | 61.21K | 0.00 | 0.00 |
Prospect Capital Corp.SOLE | PSEC | 951.11K | SH | $2.48M 1.79% | 951.11K | 0.00 | 0.00 |
Capital Southwest CorporationSOLE | CSWC | 109.89K | SH | $2.43M 1.75% | 109.89K | 0.00 | 0.00 |
Arbor Realty Trust Inc.SOLE | ABR | 312.15K | SH | $2.41M 1.73% | 312.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | LLY | 2.58K | SH | $2.37M 1.71% | 2.58K | 0.00 | 0.00 |
Western Asset High Income Fund II Inc.SOLE | HIX | 595.74K | SH | $2.37M 1.71% | 595.74K | 0.00 | 0.00 |
Orchid Island Capital Inc.SOLE | ORC | 333.15K | SH | $2.34M 1.69% | 333.15K | 0.00 | 0.00 |
Pimco High Income FundSOLE | PHK | 504.81K | SH | $2.34M 1.68% | 504.81K | 0.00 | 0.00 |
PIMCO Income Strategy FundSOLE | PFL | 291.49K | SH | $2.33M 1.68% | 291.49K | 0.00 | 0.00 |
NUVEEN FLOAT RATE INC FDSOLE | JFR | 309.75K | SH | $2.33M 1.68% | 309.75K | 0.00 | 0.00 |
ARMOUR Residential REIT Inc.SOLE | ARR | 138.28K | SH | $2.31M 1.66% | 138.28K | 0.00 | 0.00 |
Franklin Limited Duration Income TrustSOLE | FTF | 393.09K | SH | $2.29M 1.65% | 393.09K | 0.00 | 0.00 |