Companies included in HIPS
This is HIPS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–41 of 41.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Treasury Bill | Treasury Bill | 70,000,000 | PA | 72.864388% |
| UAN | Cvr Partners Lp | 23,602 | NS | 3.118283% |
| Dorchester Minerals Lp | Dorchester Minerals Lp | 109,894 | NS | 3.106248% |
| ARLP | Alliance Resource Partners Lp | 103,995 | NS | 2.999166% |
| Plains All American Pipeline Lp | Plains All American Pipeline Lp | 126,670 | NS | 2.950227% |
| KRP | Kimbell Royalty Partners Lp | 191,385 | NS | 2.88848% |
| Black Stone Minerals Lp | Black Stone Minerals Lp | 179,254 | NS | 2.82692% |
| DKL | Delek Logistics Partners Lp | 53,557 | NS | 2.779646% |
| Enterprise Products Partners Lp | Enterprise Products Partners Lp | 70,259 | NS | 2.772975% |
| Two Harbors Investment Corp | Two Harbors Investment Corp | 229,665 | NS | 2.735608% |
| Mplx Lp | Mplx Lp | 45,223 | NS | 2.691908% |
| WES | Western Midstream Partners Lp | 61,211 | NS | 2.628471% |
| Prospect Capital Corp | Prospect Capital Corp | 951,110 | NS | 2.589191% |
| CSWC | Capital Southwest Corp | 109,894 | NS | 2.535432% |
| Arbor Realty Trust Inc | Arbor Realty Trust Inc | 312,150 | NS | 2.510213% |
| HIX | Western Asset High Income Fund Ii Inc | 595,740 | NS | 2.473049% |
| ORC | Orchid Island Capital Inc | 333,151 | NS | 2.442808% |
| PHK | Pimco High Income Fund | 504,811 | NS | 2.437826% |
| PFL | Pimco Income Strategy Fund | 291,488 | NS | 2.432224% |
| Nuveen Floating Rate Income Fund/closed-end Fund | Nuveen Floating Rate Income Fund/closed-end Fund | 309,750 | NS | 2.429529% |
| Armour Residential Reit Inc | Armour Residential Reit Inc | 138,275 | NS | 2.405651% |
| FTF | Franklin Ltd Duration Income Trust | 393,087 | NS | 2.390288% |
| FRA | Blackrock Floating Rate Income Strategies Fund Inc | 206,185 | NS | 2.369908% |
| DSU | Blackrock Debt Strategies Fund Inc | 236,627 | NS | 2.366878% |
| GBDC | Golub Capital Bdc Inc | 179,126 | NS | 2.365295% |
| EHI | Western Asset Global High Income Fund Inc | 382,573 | NS | 2.354286% |
| Pennymac Mortgage Investment Trust | Pennymac Mortgage Investment Trust | 192,954 | NS | 2.346633% |
| Agnc Investment Corp | Agnc Investment Corp | 224,160 | NS | 2.345049% |
| STWD | Starwood Property Trust Inc | 130,387 | NS | 2.341857% |
| GSBD | Goldman Sachs Bdc Inc | 251,857 | NS | 2.332705% |
| NCDL | Nuveen Churchill Direct Lending Corp | 175,377 | NS | 2.326766% |
| Annaly Capital Management Inc | Annaly Capital Management Inc | 105,320 | NS | 2.323347% |
| Dynex Capital Inc | Dynex Capital Inc | 174,227 | NS | 2.318777% |
| NHS | Neuberger High Yield Strategies Fund Inc | 341,497 | NS | 2.308101% |
| BBDC | Barings Bdc Inc | 268,002 | NS | 2.300545% |
| CII | Blackrock Enhanced Large Cap Core Fund Inc | 104,775 | NS | 2.297118% |
| Pennantpark Floating Rate Capital Ltd | Pennantpark Floating Rate Capital Ltd | 262,767 | NS | 2.203534% |
| Ellington Financial Inc | Ellington Financial Inc | 176,381 | NS | 2.180033% |
| New Mountain Finance Corp | New Mountain Finance Corp | 263,627 | NS | 2.133755% |
| MSDL | Morgan Stanley Direct Lending Fund | 142,844 | NS | 2.07989% |
| FSK | Fs Kkr Capital Corp | 164,317 | NS | 1.74471% |
SEC N-PORT snapshot as of .