LSPIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	5.28%	3,936,604
2	CQP	Cheniere Energy Partners, L.P.	2.55%	28,809
3	NEM	Newmont Corporation	2.22%	34,237
4	ET	Energy Transfer LP	2.15%	86,193
5	HESM	Hess Midstream LP	2.15%	37,871
6	BXSL	Blackstone Secured Lending Fund	2.12%	48,848
7	WMB	The Williams Companies, Inc.	2.07%	25,796
8	EPD	Enterprise Products Partners L.P.	2.04%	44,535
9	MPLX	MPLX LP	1.97%	27,473
10	GOLD	Barrick Gold Corp	1.95%	74,692
11	ARCC	Ares Capital Corporation	1.91%	64,081
12	FSK	FS KKR Capital Corp.	1.88%	66,835
13	OKE	ONEOK, Inc.	1.86%	13,949
14	NLY	Annaly Capital Management, Inc.	1.85%	67,876
15	IRM	Iron Mountain Incorporated	1.82%	15,765
16	RIO	Rio Tinto Group	1.80%	22,286
17	AGNC	AGNC Investment Corp.	1.79%	138,987
18	TSLX	Sixth Street Specialty Lending, Inc.	1.74%	57,809
19	UAN	CVR Partners, LP	1.73%	17,143
20	DLR	Digital Realty Trust, Inc.	1.70%	8,825
21	USAC	USA Compression Partners, LP	1.60%	44,117
22	AM	Antero Midstream Corporation	1.50%	61,983
23	CAPL	CrossAmerica Partners LP	1.49%	45,273
24	PAA	Plains All American Pipeline, L.P.	1.41%	52,401
25	STWD	Starwood Property Trust, Inc.	1.36%	51,375
26	DKL	Delek Logistics Partners, LP	1.33%	22,954
27	BSM	Black Stone Minerals, L.P.	1.25%	61,024
28	RITM	Rithm Capital Corp.	1.24%	80,427
29	ARLP	Alliance Resource Partners, L.P.	1.21%	33,135
30	JFR	Nuveen Floating Rate Income Fund	1.17%	102,678
31	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	1.15%	64,430
32	FLNG	FLEX LNG Ltd.	1.15%	37,272
33	ENB	Enbridge Inc.	1.13%	18,984
34	TXO	TXO Partners, L.P.	1.11%	43,123
35	SBRA	Sabra Health Care REIT, Inc.	1.11%	47,245
36	KRP	Kimbell Royalty Partners, LP	1.11%	58,846
37	FTAI	FTAI Aviation Ltd.	1.10%	31,664
38	KNTK	Kinetik Holdings Inc.	1.09%	15,587
39	NMFC	New Mountain Finance Corporation	1.06%	71,919
40	GNL	Global Net Lease, Inc.	1.04%	96,236
41	SPG	Simon Property Group, Inc.	1.03%	4,605
42	SOC	Sable Offshore Corp.	1.02%	30,000
43	GLPI	Gaming and Leisure Properties, Inc.	1.02%	14,931
44	AB	AllianceBernstein Holding L.P.	1.00%	19,399
45	DOC	Healthpeak Properties, Inc.	0.97%	35,837
46	AMH	American Homes 4 Rent	0.97%	19,063
47	FSCO	FS Credit Opportunities Corp.	0.94%	99,724
48	ESS	Essex Property Trust, Inc.	0.93%	2,251
49	WES	Western Midstream Partners, LP	0.92%	16,728
50	PDO	Pimco Dynamic Income Opportunities Fund	0.91%	48,855

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	81.24%
Bond	8.93%
Not Classified	4.43%
Cash	3.65%
Other	1.75%

Sector Breakdown

Sector	% Weight
Energy	25.85%
Other	18.21%
Utilities	15.84%
Financials	13.05%
Real Estate	9.35%
Industrials	4.34%
Communication Services	3.15%
Consumer Staples	3.01%
Materials	2.86%
Health Care	2.83%
Information Technology	1.51%

Country Breakdown

Sector	% Weight
United States	89.01%
Bermuda	4.59%
United Kingdom	2.95%
Other	1.53%
Canada	1.28%
Greece	0.64%