LoCorr Spectrum Income Fund (LSPAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.24% of fund assets.
LoCorr Spectrum Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSPAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.24% | $4,337,109.62 | 4,337,110 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
3.01% | $2,089,197.00 | 98,780 |
|
-
Cheniere Energy Partners, L.P.
|
2.68% | $1,861,925.67 | 28,809 |
|
-
AngloGold Ashanti PLC
|
2.62% | $1,818,198.00 | 18,675 |
|
-
AGNC Investment Corp.
|
2.61% | $1,817,646.63 | 181,221 |
|
-
CVR PARTNERS, LP
|
2.42% | $1,683,444.30 | 13,290 |
|
-
Invesco Mortgage Capital Inc.
|
2.27% | $1,576,076.72 | 195,059 |
|
-
DYNEX CAPITAL INC
|
2.05% | $1,425,189.92 | 111,692 |
|
-
MPLX LP
|
1.95% | $1,359,064.98 | 23,814 |
|
-
RIO TINTO PLC
|
1.95% | $1,353,731.19 | 14,511 |
|
-
Blackstone Secured Lending Fund
|
1.94% | $1,347,179.23 | 56,867 |
|
-
Kinetik Holdings Inc.
|
1.92% | $1,336,890.56 | 27,616 |
|
-
Delek Logistics Partners, LP
|
1.91% | $1,324,561.44 | 26,619 |
|
-
Viper Energy, Inc.
|
1.90% | $1,322,815.49 | 28,151 |
|
-
Hess Midstream LP
|
1.90% | $1,322,474.01 | 34,023 |
|
-
Energy Transfer LP
|
1.89% | $1,313,036.90 | 68,033 |
|
-
ARES CAPITAL CORP
|
1.86% | $1,292,520.54 | 71,727 |
|
-
STARWOOD PROPERTY TRUST, INC.
|
1.76% | $1,220,588.04 | 70,882 |
|
-
Rithm Capital Corp.
|
1.72% | $1,198,869.24 | 126,463 |
|
-
USA Compression Partners, LP
|
1.72% | $1,196,453.04 | 44,117 |
|
-
AGNICO EAGLE MINES LTD
|
1.70% | $1,178,907.84 | 5,808 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
1.68% | $1,170,114.33 | 52,401 |
|
-
Flex LNG Ltd.
|
1.59% | $1,107,351.12 | 37,272 |
|
-
GENCO SHIPPING & TRADING LTD
|
1.48% | $1,026,430.90 | 45,518 |
|
-
REALTY INCOME CORP
|
1.45% | $1,010,510.06 | 16,517 |
|
-
VICI PROPERTIES INC.
|
1.41% | $983,301.44 | 35,992 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.40% | $969,877.04 | 25,631 |
|
-
DORIAN LPG LTD.
|
1.39% | $964,166.40 | 28,192 |
|
-
Black Stone Minerals, L.P.
|
1.33% | $922,682.88 | 61,024 |
|
-
ALLIANCE RESOURCE PARTNERS LP
|
1.32% | $916,182.75 | 33,135 |
|
-
NEWMONT Corp /DE/
|
1.29% | $894,578.00 | 8,264 |
|
-
OLIN Corp
|
1.17% | $816,742.56 | 27,472 |
|
-
BARRICK MINING CORP
|
1.16% | $806,948.57 | 19,783 |
|
-
IRON MOUNTAIN INC
|
1.13% | $786,375.86 | 7,699 |
|
-
Frontline plc
|
1.13% | $783,199.62 | 22,467 |
|
-
Kimbell Royalty Partners, LP
|
1.11% | $771,815.33 | 53,339 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.11% | $769,676.91 | 4,271 |
|
-
HP INC
|
1.07% | $743,945.67 | 38,727 |
|
-
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
1.03% | $714,257.18 | 48,622 |
|
-
PFIZER INC
|
1.03% | $713,232.00 | 25,400 |
|
-
TXO Partners, L.P.
|
1.02% | $707,926.92 | 56,274 |
|
-
MACH NATURAL RESOURCES LP
|
1.01% | $701,834.00 | 50,131 |
|
-
SCHWAB CHARLES CORP
|
1.00% | $696,955.68 | 7,416 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.00% | $695,259.73 | 7,117 |
|
-
AES CORP
|
1.00% | $692,720.76 | 49,164 |
|
-
Western Midstream Partners, LP
|
0.99% | $688,691.76 | 16,728 |
|
-
DOMINION ENERGY, INC
|
0.99% | $684,903.78 | 11,079 |
|
-
GLOBAL PARTNERS LP
|
0.97% | $673,094.80 | 15,988 |
|
-
GAMCO Global Gold, Natural Resources & Income Trust
|
0.97% | $671,288.24 | 126,182 |
|
-
Nuveen Credit Strategies Income Fund
|
0.97% | $670,920.42 | 137,766 |
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