Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
51
Top-10 weight
23.27%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
50
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
325.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSAKOS ENERGY NA | — | 523,800 | $21.31M | 2.84% |
| 2 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | TIGO US | 226,148 | $19.20M | 2.56% |
| 3 | CBL & ASSOC PROP | — | 403,262 | $18.15M | 2.42% |
| 4 | FLEX LNG LTD COMMON STOCK USD.1 | FLNG US | 556,086 | $18.03M | 2.40% |
| 5 | CVR PARTNERS LP | UAN | 139,902 | $18.02M | 2.40% |
| 6 | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | PAA | 733,862 | $16.89M | 2.25% |
| 7 | SFL CORP LTD COMMON STOCK USD.01 | SFL US | 1,439,479 | $16.60M | 2.21% |
| 8 | ALEXANDER'S INC REIT | — | 65,379 | $16.47M | 2.20% |
| 9 | Westlake Chemical Partners LP | WLKP | 706,515 | $16.29M | 2.17% |
| 10 | ALTRIA GROUP INC | — | 223,630 | $16.25M | 2.17% |
| 11 | HESS MIDSTREAM LP - CLASS A COMMON STOCK | HESM | 407,630 | $15.94M | 2.12% |
| 12 | USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | USAC | 578,184 | $15.88M | 2.12% |
| 13 | NORTHWEST NATURAL HOLDING CO | — | 298,672 | $15.83M | 2.11% |
| 14 | NORTHWESTERN ENERGY GROUP INC | — | 214,771 | $15.54M | 2.07% |
| 15 | Global Ship Lease, Inc. | GSL | 383,005 | $15.47M | 2.06% |
| 16 | GAMING AND LEISURE PROPRTI INC | — | 316,687 | $15.35M | 2.05% |
| 17 | GLOBAL PARTNERS LP PARTNERSHIP SHARES | GLP | 313,589 | $15.13M | 2.02% |
| 18 | ENNIS INC | — | 720,740 | $15.05M | 2.01% |
| 19 | WESTERN MIDSTREAM PARTNERS LP MLP | WES US | 342,840 | $14.91M | 1.99% |
| 20 | JBS NV COMMON STOCK EUR.01 | JBS US | 928,075 | $14.90M | 1.99% |
| 21 | UNIVERSAL CORP | — | 277,612 | $14.87M | 1.98% |
| 22 | Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | SPH | 739,273 | $14.86M | 1.98% |
| 23 | CLEARWAY ENERGY INC CL C | — | 365,989 | $14.77M | 1.97% |
| 24 | MPLX LP PARTNERSHIP SHARES | MPLX US | 261,424 | $14.71M | 1.96% |
| 25 | OMEGA HEALTHCARE INVESTORS INC | — | 312,985 | $14.70M | 1.96% |
| 26 | TFS FINANCIAL CORP | — | 976,543 | $14.69M | 1.96% |
| 27 | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | DKL | 276,215 | $14.68M | 1.96% |
| 28 | DOMINION ENERGY INC | — | 226,640 | $14.62M | 1.95% |
| 29 | VERIZON COMMUNICATIONS INC | — | 304,111 | $14.61M | 1.95% |
| 30 | EASTERLY GOVERNMENT PROPERTIES INC | — | 623,905 | $14.61M | 1.95% |
| 31 | PFIZER INC | — | 543,656 | $14.52M | 1.93% |
| 32 | WESTERN UNION CO | — | 1,585,853 | $14.42M | 1.92% |
| 33 | LTC PROPERTIES INC REIT | — | 375,767 | $14.36M | 1.91% |
| 34 | COMMUNITY HEALTHCARE TR INC | — | 831,988 | $14.33M | 1.91% |
| 35 | AVISTA CORP | — | 347,994 | $14.30M | 1.91% |
| 36 | KRAFT HEINZ CO/T | — | 629,541 | $14.27M | 1.90% |
| 37 | CAL-MAINE FOODS INC | — | 184,570 | $14.26M | 1.90% |
| 38 | UNITED PARCEL SERVICE INC CL B | — | 129,625 | $14.10M | 1.88% |
| 39 | ORCHID ISLAND CAPITAL INC | — | 1,998,989 | $14.05M | 1.87% |
| 40 | FLOWERS FOODS INC | — | 1,549,736 | $14.04M | 1.87% |
| 41 | VAIL RESORTS INC | — | 108,651 | $13.82M | 1.84% |
| 42 | UNIVERSAL HEALTH RLTY INCOME REIT | — | 339,059 | $13.80M | 1.84% |
| 43 | BNYREPOS | BNYREPOS | 13,750,309 | $13.75M | 1.83% |
| 44 | AT&T INC | — | 518,859 | $13.56M | 1.81% |
| 45 | VITESSE ENERGY INC | — | 693,373 | $13.01M | 1.73% |
| 46 | ENERGIZER HOLDIN | — | 651,147 | $12.75M | 1.70% |
| 47 | NATL HEALTH INV | — | 163,501 | $12.57M | 1.68% |
| 48 | PERRIGO CO PLC | — | 1,036,739 | $12.27M | 1.64% |
| 49 | ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | AMBP US | 3,116,955 | $12.00M | 1.60% |
| 50 | Copa Holdings SA NPV CLASS 'A' | CPA US | 101,502 | $11.74M | 1.57% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.