Titelia

Holdings of LoCorr Spectrum Income Fund

LoCorr Investment Trust · Original filing · Compare with another fund · Report an error

Net assets
69.5M $ including 65M $ in equities, 93.6 %
Positions
70 in 7 countries
Top ten
23.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Annaly Capital Management Inc 98,7802.1M $3.01 %
2Cheniere Energy Partners LP 28,8091.9M $2.68 %
3Anglogold Ashanti Plc 18,6751.8M $2.62 %
4AGNC Investment Corp 181,2211.8M $2.61 %
5CVR Partners LP 13,2901.7M $2.42 %
6Invesco Mortgage Capital Inc 195,0591.6M $2.27 %
7Dynex Capital Inc 111,6921.4M $2.05 %
8MPLX LP 23,8141.4M $1.95 %
9Rio Tinto PLC 14,5111.4M $1.95 %
10Blackstone Secured Lending Fund 56,8671.3M $1.94 %
11Kinetik Holdings Inc 27,6161.3M $1.92 %
12Delek Logistics Partners LP 26,6191.3M $1.91 %
13Viper Energy Inc 28,1511.3M $1.90 %
14Hess Midstream LP 34,0231.3M $1.90 %
15Energy Transfer LP 68,0331.3M $1.89 %
16Ares Capital Corp 71,7271.3M $1.86 %
17Starwood Property Trust Inc 70,8821.2M $1.76 %
18Rithm Capital Corp 126,4631.2M $1.72 %
19USA Compression Partners LP 44,1171.2M $1.72 %
20Agnico Eagle Mines Ltd 5,8081.2M $1.70 %
21Plains All American Pipeline L 52,4011.2M $1.68 %
22FLEX LNG Ltd 37,2721.1M $1.59 %
23Genco Shipping & Trading Ltd 45,5181M $1.48 %
24Realty Income Corp 16,5171M $1.45 %
25VICI Properties Inc 35,992983.3K $1.41 %
26Enterprise Products Partners LP 25,631969.9K $1.40 %
27Dorian LPG Ltd 28,192964.2K $1.39 %
28Black Stone Minerals LP 61,024922.7K $1.33 %
29Alliance Resource Partners LP 33,135916.2K $1.32 %
30Newmont Corp 8,264894.6K $1.29 %
31Olin Corp 27,472816.7K $1.17 %
32Barrick Mining Corp 19,783806.9K $1.16 %
33Iron Mountain Inc 7,699786.4K $1.13 %
34Frontline PLC 22,467783.2K $1.13 %
35Kimbell Royalty Partners LP 53,339771.8K $1.11 %
36Digital Realty Trust Inc 4,271769.7K $1.11 %
37HP Inc 38,727743.9K $1.07 %
38NYLI CBRE Global Infrastructure Megatrends Term Fund 48,622714.3K $1.03 %
39Pfizer Inc 25,400713.2K $1.03 %
40TXO Partners LP 56,274707.9K $1.02 %
41Mach Natural Resources LP 50,131701.8K $1.01 %
42Charles Schwab Corp/The 7,416697K $1.00 %
43Prudential Financial, Inc. 7,117695.3K $1.00 %
44AES Corp/The 49,164692.7K $1.00 %
45Western Midstream Partners LP 16,728688.7K $0.99 %
46Dominion Energy Inc 11,079684.9K $0.99 %
47Global Partners LP/MA 15,988673.1K $0.97 %
48GAMCO Global Gold Natural Reso 126,182671.3K $0.97 %
49Nuveen Credit Strategies Income Fund 137,766670.9K $0.97 %
50BlackRock Capital Allocation T 47,234667.4K $0.96 %
51ARMOUR Residential REIT Inc 39,941666.2K $0.96 %
52Morgan Stanley Emerging Market 131,360666K $0.96 %
53Global Net Lease Inc 70,700661.8K $0.95 %
54Ford Motor Co 57,263660.8K $0.95 %
55Simon Property Group Inc 3,510654.7K $0.94 %
56Trinity Capital Inc 44,417653.4K $0.94 %
57Vale SA 40,978652K $0.94 %
58Skyworks Solutions Inc 11,991642.1K $0.92 %
59Mosaic Co/The 24,852633.7K $0.91 %
60PIMCO Dynamic Income Opportunities Fund 48,855631.7K $0.91 %
61Templeton Emerging Markets Inc 101,988612.9K $0.88 %
62Neuberger High Yield Strategie 92,114596.9K $0.86 %
63Western Asset Diversified Income Fund 43,951590.7K $0.85 %
64PIMCO Access Income Fund 40,947590K $0.85 %
65CROSSAMERICA PARTNERS LP 27,372568.8K $0.82 %
66Morgan Stanley Eme 78,840553.5K $0.80 %
67Nuveen Preferred & Income Opportunities Fund 70,603532.3K $0.77 %
68Artisan Partners Asset Management Inc 14,476526.8K $0.76 %
69KKR Income Opportunities Fund 44,182486K $0.70 %
70Neuberger High Yield Strategie 92,114736.9 $0.00 %

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Sector breakdown

  • Materials 10.3 %
  • Real estate 6.5 %
  • Financials 2.1 %
  • Technology 1.1 %
  • Health care 1.1 %
  • Utilities 1.1 %
  • Consumer discretionary 1.0 %
  • Unattributed 76.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 88.8 %
  • Canada 3.1 %
  • United Kingdom 2.8 %
  • Bermuda 1.7 %
  • Marshall Islands 1.5 %
  • Norway 1.2 %
  • Brazil 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States6357.7M $88.76 %
2Canada22M $3.05 %
3United Kingdom11.8M $2.80 %
4Bermuda11.1M $1.70 %
5Marshall Islands1964.2K $1.48 %
6Norway1783.2K $1.20 %
7Brazil1652K $1.00 %
Cite this page

Titelia. "Holdings of LoCorr Spectrum Income Fund". https://titelia.com/en/funds/S000043632