13F HOLDINGS REPORT
Strategic Income Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000898432-23-000300
Total Value
$95.1M
Positions
28
Other Managers
1
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EZCORP INC | EZPW | 16,065,000 | $14.6M | 15.36% |
| 2 | PLAINS ALL AMERICAN PIPELINE LP PARTN | 726503105 | 842,188 | $10.5M | 11.05% |
| 3 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 380,906 | $9.9M | 10.38% |
| 4 | UPSTART HLDGS INC | UPST | 15,985,000 | $9.3M | 9.74% |
| 5 | KINDER MORGAN INC | EP-PC | 433,907 | $7.6M | 7.99% |
| 6 | SCORPIO TANKERS INC SHS | STNG | 132,209 | $7.4M | 7.83% |
| 7 | HESS MIDSTREAM LP CL A | HESM | 237,307 | $6.9M | 7.22% |
| 8 | HOLLY ENERGY PARTNERS LP UT LTD PTN | 435763107 | 372,064 | $6.5M | 6.80% |
| 9 | ANNALY CAPITAL MANAGEMENT INC NEW | NLY-PJ | 180,401 | $3.4M | 3.63% |
| 10 | EZCORP INC | EZPW | 2,485,000 | $2.3M | 2.38% |
| 11 | PLAINS ALL AMERICAN PIPELINE LP PARTN | 726503105 | 125,888 | $1.6M | 1.65% |
| 12 | PERFICIENT INC | 71375UAF8 | 1,955,000 | $1.6M | 1.63% |
| 13 | LCI INDS | 501812AB7 | 1,700,000 | $1.5M | 1.62% |
| 14 | UPSTART HLDGS INC | UPST | 2,570,000 | $1.5M | 1.57% |
| 15 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 55,763 | $1.4M | 1.52% |
| 16 | HOLLY ENERGY PARTNERS LP UT LTD PTN | 435763107 | 57,473 | $998,306 | 1.05% |
| 17 | KINDER MORGAN INC | EP-PC | 55,128 | $965,291 | 1.02% |
| 18 | ANNALY CAPITAL MANAGEMENT INC NEW | NLY-PJ | 46,273 | $884,277 | 0.93% |
| 19 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 33,721 | $873,374 | 0.92% |
| 20 | TURNING PT BRANDS INC | 90041LAE5 | 850,000 | $797,618 | 0.84% |
| 21 | PLAINS ALL AMERICAN PIPELINE LP PARTN | 726503105 | 60,056 | $748,898 | 0.79% |
| 22 | PERFICIENT INC | 71375UAF8 | 825,000 | $655,453 | 0.69% |
| 23 | LCI INDS | 501812AB7 | 715,000 | $649,577 | 0.68% |
| 24 | HESS MIDSTREAM LP CL A | HESM | 22,168 | $641,542 | 0.67% |
| 25 | UPSTART HLDGS INC | UPST | 1,065,000 | $617,167 | 0.65% |
| 26 | ANNALY CAPITAL MANAGEMENT INC NEW | NLY-PJ | 26,585 | $508,039 | 0.53% |
| 27 | HOLLY ENERGY PARTNERS LP UT LTD PTN | 435763107 | 24,508 | $425,703 | 0.45% |
| 28 | KINDER MORGAN INC | EP-PC | 22,685 | $397,214 | 0.42% |