13F HOLDINGS REPORT
Strategic Income Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000898432-23-000071
Total Value
$124.6M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCORPIO TANKERS INC | STNG | 422,209 | $22.7M | 18.22% |
| 2 | EZCORP INC | EZPW | 16,065,000 | $14.3M | 11.43% |
| 3 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 564,749 | $13.6M | 10.93% |
| 4 | PLAINS ALL AMER PIPELINE | 726503105 | 995,460 | $11.7M | 9.39% |
| 5 | HESS MIDSTREAM | HESM | 375,487 | $11.2M | 9.01% |
| 6 | CINEMARK USA INC | CNK | 11,255,000 | $10.7M | 8.63% |
| 7 | HOLLY ENERGY PARTNERS | 435763107 | 410,438 | $7.4M | 5.97% |
| 8 | KINDER MORGAN INC | EP-PC | 409,346 | $7.4M | 5.94% |
| 9 | TURNING PT Brands INC | 90041LAE5 | 7,650,000 | $6.8M | 5.44% |
| 10 | UPSTART HOLDINGS INC | UPST | 9,920,000 | $5.2M | 4.18% |
| 11 | EZCORP INC | EZPW | 1,657,000 | $1.5M | 1.19% |
| 12 | PLAINS ALL AMER PIPELINE | 726503105 | 125,888 | $1.5M | 1.19% |
| 13 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 55,763 | $1.3M | 1.08% |
| 14 | HOLLY ENERGY PARTNERS | 435763107 | 57,473 | $1.0M | 0.84% |
| 15 | KINDER MORGAN INC | EP-PC | 55,128 | $996,714 | 0.80% |
| 16 | CINEMARK USA INC | CNK | 1,030,000 | $981,662 | 0.79% |
| 17 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 33,721 | $803,211 | 0.64% |
| 18 | TURNING PT Brands INC | 90041LAE5 | 850,000 | $762,573 | 0.61% |
| 19 | EZCORP INC | EZPW | 810,000 | $718,502 | 0.58% |
| 20 | PLAINS ALL AMER PIPELINE | 726503105 | 60,056 | $652,253 | 0.52% |
| 21 | HESS MIDSTREAM | HESM | 22,168 | $635,327 | 0.51% |
| 22 | CINEMARK USA INC | CNK | 1,995,000 | $629,268 | 0.50% |
| 23 | UPSTART HOLDINGS INC | UPST | 1,098,000 | $607,660 | 0.49% |
| 24 | UPSTART HOLDINGS INC | UPST | 982,000 | $511,396 | 0.41% |
| 25 | HOLLY ENERGY PARTNERS | 435763107 | 24,508 | $467,125 | 0.37% |
| 26 | KINDER MORGAN INC | EP-PC | 22,685 | $416,718 | 0.33% |