LoCorr Spectrum Income Fund
LoCorr Spectrum Income Fund reported 65 holdings worth US$69.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
LoCorr Spectrum Income Fund reported 65 holdings worth US$69.9M as of Jun 30, 2026. Largest: Annaly Capital Management Inc., Agnc Investment Corp. and Cheniere Energy Partners, Lp. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$69.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Annaly Capital Management Inc. | 98,780 | US$2.21M | 3.2% |
| Agnc Investment Corp. | 181K | US$1.98M | 2.8% |
| Cheniere Energy Partners, Lp | 28,809 | US$1.76M | 2.5% |
| Energy Transfer Lp | 89,443 | US$1.71M | 2.4% |
| Mplx Lp | 29,971 | US$1.69M | 2.4% |
| Invesco Mortgage Capital Inc | 195K | US$1.54M | 2.2% |
| Anglogold Ashanti Plc | 18,675 | US$1.51M | 2.2% |
| Cvr Partners, Lp | 13,290 | US$1.48M | 2.1% |
| Dynex Capital, Inc. | 112K | US$1.46M | 2.1% |
| Rio Tinto Plc | 14,557 | US$1.38M | 2.0% |
| Delek Logistics Partners, L.p. | 26,619 | US$1.37M | 2.0% |
| Blackstone Secured Lending Fund | 56,867 | US$1.35M | 1.9% |
| Kinetik Holdings Inc. | 27,616 | US$1.33M | 1.9% |
| Ares Capital Corporation | 71,727 | US$1.33M | 1.9% |
| Hess Midstream Lp | 34,023 | US$1.28M | 1.8% |
| Viper Energy, Inc. | 28,151 | US$1.19M | 1.7% |
| Plains All American Pipeline, L.p. | 52,401 | US$1.17M | 1.7% |
| Usa Compression Partners, Lp | 44,117 | US$1.16M | 1.7% |
| Starwood Property Trust Inc. | 70,882 | US$1.16M | 1.7% |
| Simon Property Group, Inc. | 4,783 | US$1.07M | 1.5% |
| Realty Income Corporation | 16,517 | US$1.02M | 1.5% |
| Mach Natural Resources Lp | 80,645 | US$1.02M | 1.5% |
| Txo Partners, L.p. | 80,992 | US$1.01M | 1.4% |
| Kimbell Royalty Partners | 69,118 | US$1M | 1.4% |
| Extra Space Storage Inc | 6,894 | US$1M | 1.4% |
| Iron Mountain Incorporated (delaware) | 7,683 | US$970K | 1.4% |
| Enterprise Products Partners L.p. | 25,631 | US$942K | 1.3% |
| Agnico Eagle Mines Limited | 5,808 | US$901K | 1.3% |
| Black Stone Minerals, L.p. | 63,400 | US$886K | 1.3% |
| Alliance Resource Partners, L.p. | 36,377 | US$872K | 1.2% |
| Crown Castle Inc. | 11,360 | US$860K | 1.2% |
| Highwoods Properties, Inc. | 26,572 | US$801K | 1.1% |
| Trinity Capital Inc. | 44,417 | US$795K | 1.1% |
| Frontline Plc | 22,467 | US$782K | 1.1% |
| Newmont Corporation | 8,264 | US$772K | 1.1% |
| Digital Realty Trust, Inc. | 4,271 | US$767K | 1.1% |
| Global Partners Lp | 15,988 | US$745K | 1.1% |
| Western Midstream Partners, Lp | 16,728 | US$732K | 1.0% |
| Omega Healthcare Investors, Inc. | 15,251 | US$727K | 1.0% |
| Barrick Mining Corporation | 19,783 | US$727K | 1.0% |
| Bristol-myers Squibb Company | 12,471 | US$719K | 1.0% |
| Armour Residential Reit, Inc. | 39,941 | US$697K | 1.00% |
| Charles Schwab Corporation (the) | 7,416 | US$684K | 0.98% |
| Paychex, Inc. | 6,917 | US$680K | 0.97% |
| Ford Mtr Co Del | 48,470 | US$674K | 0.96% |
| Genco Shipping & Trading Limited | 27,115 | US$672K | 0.96% |
| Omnicom Group Inc. | 9,165 | US$667K | 0.96% |
| Eastman Chemical Company | 9,815 | US$657K | 0.94% |
| Pfizer, Inc. | 27,203 | US$655K | 0.94% |
| Pepsico, Inc. | 4,792 | US$649K | 0.93% |
| Olin Corporation | 31,682 | US$628K | 0.90% |
| Hp Inc. | 28,611 | US$628K | 0.90% |
| Vale S.a. | 40,979 | US$616K | 0.88% |
| Flex Lng Ltd. | 21,138 | US$593K | 0.85% |
| Dorian Lpg Ltd. | 16,611 | US$578K | 0.83% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| Skyworks Solutions, Inc. | 0 | US$0 | 0.00% |
| Artisan Partners Asset Management Inc. | 0 | US$0 | 0.00% |
| Vici Properties Inc. | 0 | US$0 | 0.00% |
| Crossamerica Partners Lp | 0 | US$0 | 0.00% |
| Global Net Lease, Inc. | 0 | US$0 | 0.00% |
| Mosaic Company (the) | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Rithm Capital Corp. | 0 | US$0 | 0.00% |
| Prudential Financial, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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