HIPS Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	HESM	Hess Midstream LP	2.70%	66,346
2	USAC	USA Compression Partners, LP	2.66%	104,333
3	DKL	Delek Logistics Partners, LP	2.62%	58,589
4	ARLP	Alliance Resource Partners, L.P.	2.61%	94,815
5	BSM	Black Stone Minerals, L.P.	2.60%	169,027
6	EPD	Enterprise Products Partners L.P.	2.60%	78,383
7	MPLX	MPLX LP	2.60%	51,441
8	NLY	Annaly Capital Management, Inc.	2.57%	134,929
9	OUT	OUTFRONT Media Inc.	2.56%	137,379
10	AGNC	AGNC Investment Corp.	2.54%	268,168
11	RC	Ready Capital Corporation	2.53%	363,701
12	MSD	Morgan Stanley Emerging Markets Debt Fund, Inc.	2.52%	322,258
13	EFC	Ellington Financial Inc.	2.52%	203,174
14	OCSL	Oaktree Specialty Lending Corporation	2.50%	161,818
15	FDUS	Fidus Investment Corporation	2.50%	116,719
16	GSBD	Goldman Sachs BDC, Inc.	2.49%	206,240
17	FSK	FS KKR Capital Corp.	2.49%	113,280
18	TCPC	BlackRock TCP Capital Corp.	2.49%	281,676
19	PFLT	PennantPark Floating Rate Capital Ltd.	2.48%	224,800
20	GBDC	Golub Capital BDC, Inc.	2.47%	162,685
21	TWO	Two Harbors Investment Corp.	2.47%	209,310
22	FTF	Franklin Limited Duration Income Trust	2.46%	373,927
23	FBRT	Franklin BSP Realty Trust, Inc.	2.46%	197,388
24	BLW	BlackRock Limited Duration Income Trust	2.46%	174,747
25	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	2.46%	549,205
26	TRIN	Trinity Capital Inc.	2.46%	170,627
27	PMT	PennyMac Mortgage Investment Trust	2.45%	195,506
28	NCDL	Nuveen Churchill Direct Lending Corp.	2.45%	147,155
29	BIT	BlackRock Multi-Sector Income Trust	2.45%	168,754
30	MFA	MFA Financial, Inc.	2.43%	243,728
31	NMFC	New Mountain Finance Corporation	2.43%	218,414
32	GNL	Global Net Lease, Inc.	2.43%	340,781
33	DSU	BlackRock Debt Strategies Fund, Inc.	2.42%	229,305
34	FCT	First Trust Senior Floating Rate Income Fund II	2.42%	237,494
35	ERC	Allspring Multi-Sector Income Fund	2.42%	269,047
36	MCR	MFS Charter Income Trust	2.40%	386,254
37	DMLP	Dorchester Minerals, L.P.	2.39%	73,272
38	KRP	Kimbell Royalty Partners, LP	2.39%	151,926
39	NEP	NextEra Energy Partners, LP	2.34%	139,243
40	JFR	Nuveen Floating Rate Income Fund	2.33%	273,230
41	n/a	Cash	0.36%	0
42	n/a	Us Dollars	0.11%	107,989

As of Jan 17, 2025