LoCorr Spectrum Income Fund I (LSPIX)
5.43
+0.01
(+0.18%)
USD |
Jul 11 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
CQP | Cheniere Energy Partners LP | 2.55% | -- | -- | -- | -- | 0.01 | |
NEM | Newmont Corp | 2.22% | -- | -- | -- | -- | 0.03 | |
ET | Energy Transfer LP | 2.15% | -- | -- | -- | -- | 0.02 | |
HESM | Hess Midstream LP | 2.15% | -- | -- | -- | -- | 0.01 | |
BXSL | Blackstone Secured Lending Fund | 2.12% | -- | -- | -- | -- | 0.01 | |
WMB | Williams Companies Inc | 2.07% | -- | -- | -- | -- | 0.03 | |
EPD | Enterprise Products Partners LP | 2.04% | -- | -- | -- | -- | 0.02 | |
MPLX | MPLX LP | 1.97% | -- | -- | -- | -- | 0.03 | |
ABX.TO | Barrick Mining Corp | 1.95% | -- | -- | -- | -- | 0.02 | |
ARCC | Ares Capital Corp | 1.91% | -- | -- | -- | -- | 0.02 | |
FSK | FS KKR Capital Corp | 1.88% | -- | -- | -- | -- | 0.02 | |
OKE | ONEOK Inc | 1.86% | -- | -- | -- | -- | 0.00 | |
NLY | Annaly Capital Management Inc | 1.85% | -- | -- | -- | -- | 0.01 | |
IRM | Iron Mountain Inc | 1.82% | -- | -- | -- | -- | 0.01 | |
RIO | Rio Tinto PLC | 1.80% | -- | -- | -- | -- | -0.00 | |
AGNC | AGNC Investment Corp | 1.79% | -- | -- | -- | -- | 0.01 | |
TSLX | Sixth Street Specialty Lending Inc | 1.74% | -- | -- | -- | -- | 0.02 | |
UAN | CVR Partners LP | 1.73% | -- | -- | -- | -- | 0.02 | |
DLR | Digital Realty Trust Inc | 1.70% | -- | -- | -- | -- | 0.01 | |
USAC | USA Compression Partners LP | 1.60% | -- | -- | -- | -- | 0.01 | |
AM | Antero Midstream Corp | 1.50% | -- | -- | -- | -- | 0.02 | |
CAPL | CrossAmerica Partners LP | 1.49% | -- | -- | -- | -- | 0.01 | |
PAA | Plains All American Pipeline LP | 1.41% | -- | -- | -- | -- | 0.01 | |
STWD | Starwood Property Trust Inc | 1.36% | -- | -- | -- | -- | 0.01 | |
DKL | Delek Logistics Partners LP | 1.33% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 72 Holdings