HIPS Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	WES	Western Midstream Partners, LP	3.01%	60,658
2	PAA	Plains All American Pipeline, L.P.	2.92%	116,672
3	NS	NuStar Energy L.P.	2.86%	92,466
4	BXSL	Blackstone Secured Lending Fund	2.78%	62,519
5	ET	Energy Transfer LP	2.75%	125,529
6	MPLX	MPLX LP	2.71%	47,109
7	GBDC	Golub Capital BDC, Inc.	2.71%	113,193
8	MFIC	MidCap Financial Investment Corporation	2.69%	125,395
9	EPD	Enterprise Products Partners L.P.	2.68%	65,430
10	EFT	Eaton Vance Floating-Rate Income Trust	2.65%	136,643
11	BGX	Blackstone / GSO Long-Short Credit Income Fund	2.63%	150,036
12	PK	Park Hotels & Resorts Inc.	2.63%	112,007
13	DMLP	Dorchester Minerals, L.P.	2.62%	54,132
14	USAC	USA Compression Partners, LP	2.61%	72,484
15	JFR	Nuveen Floating Rate Income Fund	2.59%	211,490
16	FCT	First Trust Senior Floating Rate Income Fund II	2.57%	174,252
17	JQC	Nuveen Credit Strategies Income Fund	2.57%	330,111
18	GSBD	Goldman Sachs BDC, Inc.	2.56%	117,510
19	ARCC	Ares Capital Corporation	2.52%	85,947
20	FDUS	Fidus Investment Corporation	2.48%	87,404
21	BSM	Black Stone Minerals, L.P.	2.46%	108,545
22	SLRC	SLR Investment Corp.	2.45%	114,158
23	DSU	BlackRock Debt Strategies Fund, Inc.	2.41%	158,609
24	BLW	BlackRock Limited Duration Income Trust	2.41%	124,925
25	LTC	LTC Properties, Inc.	2.41%	52,900
26	OHI	Omega Healthcare Investors, Inc.	2.40%	55,638
27	NMFC	New Mountain Finance Corporation	2.40%	134,077
28	FSD	First Trust High Income Long/Short Fund	2.40%	145,126
29	FSK	FS KKR Capital Corp.	2.35%	85,691
30	OCSL	Oaktree Specialty Lending Corporation	2.34%	83,740
31	ALX	Alexander's, Inc.	2.34%	7,812
32	SBRA	Sabra Health Care REIT, Inc.	2.31%	118,971
33	NBB	Nuveen Taxable Municipal Income Fund	2.30%	108,679
34	BRW	Saba Capital Income & Opportunities Fund	2.29%	222,721
35	NNN	NNN REIT Inc	2.27%	39,747
36	CQP	Cheniere Energy Partners, L.P.	2.25%	33,521
37	GTY	Getty Realty Corp.	2.21%	58,797
38	GLPI	Gaming and Leisure Properties, Inc.	2.11%	34,817
39	EPR	EPR Properties	2.03%	35,213
40	GNL	Global Net Lease, Inc.	1.63%	171,723
41	n/a	Us Dollars	0.48%	333,255
42	n/a	Cash	0.18%	n/a

As of Apr 17, 2024