HIPS Holdings List

No.	Symbol	Name	% Weight	Shares
1	DMLP	Dorchester Minerals, L.P.	3.19%	111,218
2	UAN	CVR Partners, LP	3.09%	23,906
3	ARLP	Alliance Resource Partners, L.P.	3.04%	105,247
4	KRP	Kimbell Royalty Partners, LP	2.93%	193,857
5	PAA	Plains All American Pipeline, L.P.	2.91%	128,306
6	DKL	Delek Logistics Partners, LP	2.79%	54,203
7	EPD	Enterprise Products Partners L.P.	2.74%	71,169
8	BSM	Black Stone Minerals, L.P.	2.73%	181,414
9	TWO	Two Harbors Investment Corp.	2.65%	232,433
10	MPLX	MPLX LP	2.62%	45,767
11	WES	Western Midstream Partners, LP	2.61%	61,949
12	PSEC	Prospect Capital Corporation	2.58%	962,570
13	CSWC	Capital Southwest Corporation	2.55%	111,218
14	ARR	ARMOUR Residential REIT, Inc.	2.46%	139,941
15	ORC	Orchid Island Capital, Inc.	2.44%	337,165
16	PHK	PIMCO High Income Fund	2.43%	510,893
17	ABR	Arbor Realty Trust, Inc.	2.43%	315,910
18	HIX	Western Asset High Income Fund II Inc.	2.41%	602,918
19	PFL	PIMCO Income Strategy Fund	2.40%	295,000
20	PMT	PennyMac Mortgage Investment Trust	2.39%	195,278
21	NCDL	Nuveen Churchill Direct Lending Corp.	2.38%	177,489
22	FTF	Franklin Limited Duration Income Trust	2.37%	397,823
23	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	2.36%	106,037
24	EHI	Western Asset Global High Income Fund Inc.	2.36%	387,183
25	AGNC	AGNC Investment Corp.	2.36%	226,860

Showing 25 of 42 holdings

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As of Apr 2, 2026