$125 Million is the total value of Strategic Income Management, LLC's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNG | New | SCORPIO TANKERS INC | $22,702,178 | – | 422,209 | +100.0% | 18.22% | – |
| New | EZCORP INCnote 2.375% 5/0 | $16,454,591 | – | 18,532,000 | +100.0% | 13.20% | – | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $15,769,961 | – | 654,233 | +100.0% | 12.65% | – |
| PAA | New | PLAINS ALL AMER PIPELINEunit ltd partn | $13,839,306 | – | 1,181,404 | +100.0% | 11.10% | – |
| New | CINEMARK USA INCnote 4.500% 8/1 | $12,360,341 | – | 14,280,000 | +100.0% | 9.92% | – | |
| HESM | New | HESS MIDSTREAM | $11,869,898 | – | 397,655 | +100.0% | 9.52% | – |
| HEP | New | HOLLY ENERGY PARTNERS | $8,945,673 | – | 492,419 | +100.0% | 7.18% | – |
| KMI | New | KINDER MORGAN INC | $8,814,408 | – | 487,159 | +100.0% | 7.07% | – |
| New | TURNING PT Brands INCnote 2.500% 7/1 | $7,541,612 | – | 8,500,000 | +100.0% | 6.05% | – | |
| New | UPSTART HOLDINGS INCnote 0.250% 8/1 | $6,327,056 | – | 12,000,000 | +100.0% | 5.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TITAN MACHY INC | 9 | Q4 2016 | 45.4% |
| CVR PARTNERS LP | 9 | Q4 2016 | 9.0% |
| KNOT OFFSHORE PARTNERS LP UNIT | 7 | Q3 2023 | 20.5% |
| TESLA MTRS INC | 7 | Q2 2016 | 24.1% |
| OCI PARTNERS LP | 6 | Q1 2016 | 3.2% |
| ANNALY CAP MGMT INC | 5 | Q4 2016 | 18.5% |
| ENCORE CAP GROUP INC | 4 | Q4 2016 | 27.9% |
| ANNALY CAP MGMT INC | 4 | Q2 2016 | 18.8% |
| SCORPIO TANKERS INC SHS | 4 | Q3 2023 | 18.2% |
| HOLLY ENERGY PARTNERS LP UT LTD PTN | 4 | Q3 2023 | 15.9% |
View Strategic Income Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PIONEER ENERGY SERVICES LLCSold out | October 27, 2021 | 0 | 0.0% |
View Strategic Income Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2021-10-27 |
| SC 13G | 2021-02-08 |
| 13F-HR | 2017-01-30 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-10 |
View Strategic Income Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.