LoCorr Spectrum Income C (LSPCX)
6.72
+0.00 (+0.00%)
USD |
Feb 23
LSPCX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.66% | 1.00 | 0.00% |
| BEP | Brookfield Renewable Partners LP | 3.19% | 42.36 | -3.13% |
| CEQP | Crestwood Equity Partners LP | 3.15% | 22.75 | 3.27% |
| HTGC | Hercules Capital Inc | 2.95% | 16.06 | 2.75% |
| HMLP | Hoegh LNG Partners LP | 2.90% | 17.00 | 4.17% |
| NLY | Annaly Capital Management Inc | 2.89% | 8.50 | 1.92% |
| AY | Atlantica Sustainable Infrastructure PLC | 2.88% | 37.15 | 3.54% |
| AGNC | AGNC Investment Corp | 2.81% | 16.57 | 1.47% |
| GLP | Global Partners LP | 2.60% | 20.64 | 1.13% |
| NEWT | Newtek Business Services Corp | 2.58% | 23.07 | 1.99% |
| MC | Moelis & Co | 2.39% | 53.10 | 0.21% |
| ARCC | Ares Capital Corp | 2.35% | 18.33 | 2.06% |
| GNL | Global Net Lease Inc | 2.29% | 19.03 | 2.26% |
| AVGO | Broadcom Inc | 2.27% | 483.46 | 2.45% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 2.20% | 59.06 | 3.63% |
| JQC | Nuveen Credit Strategies Income | 2.20% | 6.41 | 0.47% |
| NEP | NextEra Energy Partners LP | 2.05% | 74.64 | 2.23% |
| BPY | Brookfield Property Partners LP | 2.04% | 18.06 | 1.80% |
| STWD | Starwood Property Trust Inc | 1.99% | 23.21 | 4.41% |
| PCH | PotlatchDeltic Corp | 1.99% | 53.25 | -0.36% |
| AM | Antero Midstream Corp | 1.91% | 9.09 | 9.39% |
| USAC | USA Compression Partners LP | 1.91% | 14.95 | 4.18% |
| FTAIPB | Fortress Transportation And Infrastructure Investors Llc Fxdfr Prf Perpetua | 1.91% | -- | -- |
| NMFC | New Mountain Finance Corp | 1.85% | 12.54 | 2.53% |
| WMB | Williams Companies Inc | 1.82% | 23.90 | 0.25% |
As of December 31, 2020