HIPS Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	WES	Western Midstream Partners, LP	3.49%	66,392
2	PAA	Plains All American Pipeline, L.P.	3.02%	127,698
3	ET	Energy Transfer LP	2.93%	137,394
4	MPLX	MPLX LP	2.90%	51,560
5	BXSL	Blackstone Secured Lending Fund	2.90%	68,427
6	MFIC	MidCap Financial Investment Corporation	2.78%	137,244
7	EPD	Enterprise Products Partners L.P.	2.75%	71,614
8	OHI	Omega Healthcare Investors, Inc.	2.73%	60,898
9	BGX	Blackstone / GSO Long-Short Credit Income Fund	2.71%	164,216
10	SLRC	SLR Investment Corp.	2.68%	124,946
11	GSBD	Goldman Sachs BDC, Inc.	2.68%	128,616
12	EFT	Eaton Vance Floating-Rate Income Trust	2.67%	149,557
13	JQC	Nuveen Credit Strategies Income Fund	2.67%	361,305
14	JFR	Nuveen Floating Rate Income Fund	2.66%	231,475
15	LTC	LTC Properties, Inc.	2.63%	57,901
16	SBRA	Sabra Health Care REIT, Inc.	2.62%	130,212
17	ARCC	Ares Capital Corporation	2.60%	94,066
18	GBDC	Golub Capital BDC, Inc.	2.60%	123,890
19	FSD	First Trust High Income Long/Short Fund	2.58%	158,842
20	FCT	First Trust Senior Floating Rate Income Fund II	2.57%	190,721
21	ALX	Alexander's, Inc.	2.52%	8,552
22	BLW	BlackRock Limited Duration Income Trust	2.52%	136,730
23	USAC	USA Compression Partners, LP	2.52%	79,335
24	DSU	BlackRock Debt Strategies Fund, Inc.	2.50%	173,599
25	BSM	Black Stone Minerals, L.P.	2.48%	118,801
26	FDUS	Fidus Investment Corporation	2.47%	95,664
27	FSK	FS KKR Capital Corp.	2.45%	93,788
28	NBB	Nuveen Taxable Municipal Income Fund	2.45%	118,951
29	NNN	NNN REIT Inc	2.44%	43,506
30	DMLP	Dorchester Minerals, L.P.	2.43%	59,248
31	PK	Park Hotels & Resorts Inc.	2.43%	122,591
32	NMFC	New Mountain Finance Corporation	2.38%	146,746
33	CQP	Cheniere Energy Partners, L.P.	2.38%	36,687
34	OCSL	Oaktree Specialty Lending Corporation	2.29%	91,653
35	BRW	Saba Capital Income & Opportunities Fund	2.27%	245,810
36	GLPI	Gaming and Leisure Properties, Inc.	2.26%	38,106
37	GTY	Getty Realty Corp.	2.25%	64,355
38	EPR	EPR Properties	2.14%	38,541
39	GNL	Global Net Lease, Inc.	1.80%	187,949
40	n/a	Us Dollars	0.24%	177,097
41	n/a	Cash	-0.39%	n/a

As of Jun 27, 2024