LS

LoCorr Spectrum Income Fund | LSPAX

Mutual Fund
LoCorr Investment Trust
Last update 2024-08-23 72 Stocks (9 new)
Value $67.00 Mil Turnover 12 %
Countries:
Top Holdings: AGNC(2.96%)AEM(2.96%)GOLD(2.70%)ET(2.62%)EPD(2.53%)
Portfolio Report
Summary Stock Picks Current Portfolio
LoCorr Spectrum Income Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGNC 		AGNC Investment Corp
208,003
1984.350
0%
2.960
0%
0.030
-0.58%
+11.35%
8555.281
REITs
AEM 		Agnico Eagle Mines Ltd
30,313
1982.470
0%
2.960
0%
0.010
+14.53%
+55.80%
42191.243
Metals & Mining
GOLD 		Barrick Gold Corp
108,252
1805.640
0%
2.700
0%
0.010
+6.64%
+3.53%
32293.125
Metals & Mining
ET 		Energy Transfer LP
107,981
1751.450
0%
2.620
0%
0.000
+10.65%
+35.89%
59233.756
Oil & Gas
EPD 		Enterprise Products Partners LP
58,576
1697.530
0%
2.530
0%
0.000
+5.61%
+24.17%
66020.576
Oil & Gas
BXSL 		Blackstone Secured Lending Fund
51,192
1567.500
-7.65%
2.340
-0.20%
0.030
+7.65%
+22.55%
6485.530
Asset Management
UAN 		CVR Partners LP
20,553
1555.040
-10.42%
2.320
-0.28%
0.190
-1.91%
+15.60%
729.728
Agriculture
FSK 		FS KKR Capital Corp
76,372
1506.820
-23.26%
2.250
-0.66%
0.030
+13.98%
+18.07%
5901.000
Asset Management
CQP 		Cheniere Energy Partners LP
30,010
1473.790
0%
2.200
0%
0.010
+5.28%
+7.98%
24284.619
Oil & Gas
OCSL 		Oaktree Specialty Lending Corp
76,661
1441.990
-10.37%
2.150
-0.26%
0.090
+2.67%
-13.82%
1321.682
Asset Management

LoCorr Spectrum Income Fund's Historical Top Holdings Breakdowns

LoCorr Spectrum Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSpB.PFD NuStar Energy LP2024-06-30Sold Out
-2.03%
●
24.94 ($25.29) 25.53
$24.99
-1.19%
Sold Out
0
-54,001
TXO 		TXO Partners LP2024-06-30New Buy
+1.35%
●
17.81 ($19.88) 22.84
$18.66
-6.14%
New holding
44,920
44,920
MO 		Altria Group Inc2024-06-30Sold Out
-1.27%
●
40.75 ($44.37) 46.83
$54.05
21.82%
Sold Out
0
-19,522
ARCC 		Ares Capital Corp2024-06-30Reduce
-1.22%
●
20.24 ($20.89) 21.58
$21.53
3.06%
Reduce -38.11%
64,081
-39,463
IRM 		Iron Mountain Inc2024-06-30New Buy
+1.18%
●
74.42 ($80.93) 89.62
$119.71
47.92%
New holding
8,828
8,828
NS NuStar Energy LP2024-06-30Sold Out
-1.06%
●
20.36 ($22.23) 23.39
$21.96
-1.21%
Sold Out
0
-30,743
PK 		Park Hotels & Resorts Inc2024-06-30New Buy
+1.04%
●
14.63 ($16.01) 17.77
$14.71
-8.12%
New holding
46,595
46,595
ENB 		Enbridge Inc2024-06-30New Buy
+1.01%
●
32.97 ($35.72) 37.83
$42.33
18.51%
New holding
18,984
18,984
NEM 		Newmont Corp2024-06-30New Buy
+1.00%
●
36.43 ($40.89) 44.44
$45.04
10.15%
New holding
15,923
15,923
RIO 		Rio Tinto PLC2024-06-30New Buy
+0.95%
●
63 ($68.05) 73.61
$64.43
-5.32%
New holding
9,645
9,645

LoCorr Spectrum Income Fund Total Holding History ($B)

To

LoCorr Spectrum Income Fund's Asset Allocation

To

LoCorr Spectrum Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LoCorr Spectrum Income Fund's Hypothetical Growth since 2024-06-30

LoCorr Spectrum Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LoCorr Spectrum Income Fund's Holdings Heat Map

Size field:

LoCorr Spectrum Income Fund's Holdings Bubble Chart

LoCorr Spectrum Income Fund News

  • 1

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