LSPIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	4.51%	3,180,411
2	ET	Energy Transfer LP	2.88%	103,659
3	CQP	Cheniere Energy Partners, L.P.	2.17%	28,809
4	UAN	CVR Partners, LP	2.12%	19,731
5	HESM	Hess Midstream LP	2.07%	39,371
6	FSK	FS KKR Capital Corp.	2.06%	66,835
7	BXSL	Blackstone Secured Lending Fund	2.02%	44,031
8	ARCC	Ares Capital Corporation	1.99%	64,081
9	EPD	Enterprise Products Partners L.P.	1.98%	44,535
10	OKE	ONEOK, Inc.	1.95%	13,699
11	WMB	The Williams Companies, Inc.	1.94%	25,309
12	ORI	Old Republic International Corporation	1.93%	37,684
13	AGNC	AGNC Investment Corp.	1.90%	145,806
14	PAA	Plains All American Pipeline, L.P.	1.86%	77,069
15	MPLX	MPLX LP	1.86%	27,473
16	RIO	Rio Tinto Group	1.86%	22,286
17	NLY	Annaly Capital Management, Inc.	1.84%	71,025
18	VALE	Vale S.A.	1.77%	140,546
19	TSLX	Sixth Street Specialty Lending, Inc.	1.74%	57,809
20	AEM	Agnico Eagle Mines Limited	1.70%	15,313
21	USAC	USA Compression Partners, LP	1.47%	44,117
22	CAPL	CrossAmerica Partners LP	1.41%	45,273
23	STWD	Starwood Property Trust, Inc.	1.38%	51,375
24	DKL	Delek Logistics Partners, LP	1.37%	22,954
25	KRP	Kimbell Royalty Partners, LP	1.35%	58,846
26	AM	Antero Midstream Corporation	1.33%	61,983
27	BSM	Black Stone Minerals, L.P.	1.26%	61,024
28	KNTK	Kinetik Holdings Inc.	1.25%	15,587
29	DLR	Digital Realty Trust, Inc.	1.24%	4,929
30	ARLP	Alliance Resource Partners, L.P.	1.23%	33,135
31	RITM	Rithm Capital Corp.	1.23%	80,427
32	FTAI	FTAI Aviation Ltd.	1.20%	31,664
33	SBRA	Sabra Health Care REIT, Inc.	1.16%	47,245
34	NMFC	New Mountain Finance Corporation	1.15%	71,919
35	ENB	Enbridge Inc.	1.14%	18,984
36	BDN	Brandywine Realty Trust	1.14%	143,664
37	SPG	Simon Property Group, Inc.	1.12%	4,605
38	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	1.11%	64,430
39	JFR	Nuveen Floating Rate Income Fund	1.08%	85,564
40	FLNG	FLEX LNG Ltd.	1.06%	32,645
41	TXO	TXO Partners, L.P.	1.03%	43,123
42	AB	AllianceBernstein Holding L.P.	1.02%	19,399
43	GLPI	Gaming and Leisure Properties, Inc.	1.02%	14,931
44	GLP	Global Partners LP	1.02%	15,410
45	APAM	Artisan Partners Asset Management Inc.	1.01%	16,636
46	AMH	American Homes 4 Rent	1.01%	19,063
47	GNL	Global Net Lease, Inc.	1.00%	96,236
48	NLY	Annaly Capital Management, Inc.	0.99%	27,195
49	NLY	Annaly Capital Management, Inc.	0.99%	27,361
50	OBDC	Blue Owl Capital Corporation	0.98%	45,804
51	CIM	Chimera Investment Corporation	0.98%	27,829
52	FSCO	FS Credit Opportunities Corp.	0.96%	99,724
53	PDO	Pimco Dynamic Income Opportunities Fund	0.94%	48,855
54	VNOM	Viper Energy, Inc.	0.93%	13,428
55	NPFD	Nuveen Variable Rate Preferred & Income Fund	0.93%	36,084
56	PK	Park Hotels & Resorts Inc.	0.93%	46,595
57	OMF	OneMain Holdings, Inc.	0.93%	12,556
58	JQC	Nuveen Credit Strategies Income Fund	0.93%	114,805
59	WES	Western Midstream Partners, LP	0.91%	16,728
60	CPT	Camden Property Trust	0.91%	5,538
61	ESS	Essex Property Trust, Inc.	0.91%	2,251
62	WDI	Western Asset Diversified Income Fund	0.89%	43,951
63	PAXS	PIMCO Access Income Fund	0.88%	40,947
64	OCSL	Oaktree Specialty Lending Corporation	0.88%	40,848
65	IRM	Iron Mountain Incorporated	0.88%	5,908
66	TEI	Templeton Emerging Markets Income Fund	0.87%	119,936
67	MSD	Morgan Stanley Emerging Markets Debt Fund, Inc.	0.86%	78,840
68	OHI	Omega Healthcare Investors, Inc.	0.85%	15,843
69	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	0.84%	131,360
70	KIO	KKR Income Opportunities Fund	0.84%	44,182
71	ARI	Apollo Commercial Real Estate Finance, Inc.	0.81%	65,631
72	HTGC	Hercules Capital, Inc.	0.79%	27,905
73	JPC	Nuveen Preferred & Income Opportunities Fund	0.79%	70,603
74	SFL	SFL Corporation Ltd.	0.76%	52,459
75	GNK	Genco Shipping & Trading Limited	0.69%	35,098
76	IEP	Icahn Enterprises L.P.	0.58%	47,597
77	CWEN	Clearway Energy, Inc.	0.52%	14,123
78	FRO	Frontline plc	0.51%	25,345

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	81.12%
Bond	8.65%
Not Classified	5.25%
Other	2.71%
Cash	2.27%

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%