Delphi Financial Group, Inc.
CIK 859139 · Holdings on Sep 30, 2023 · First reported Nov 3, 2023
Top ten holdings
Q3 2023- ET27.40%
- MPLX27.24%
- SHYG15.68%
- JAAA12.09%
- CNX2.81%
- LNG2.02%
- BABA1.98%
- MSFT1.65%
- TSLX1.59%
- EXE1.53%
Share classes counted separately93.99%
Portfolio value by quarter
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $56.65M | 27.40% | 4.04M shares | — | ↗▾ | |
| 02 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $56.32M | 27.24% | 1.58M shares | — | ↗▾ | |
| 03 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $32.41M | 15.68% | 790.32K shares | — | ↗▾ | |
| 04 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $25.00M | 12.09% | 496.69K shares | — | ↗▾ | |
| 05 | CNXCNX RESOURCES CORP View history and evidence | $5.80M | 2.81% | 256.85K shares | — | ↗▾ | |
| 06 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $4.19M | 2.02% | 25.22K shares | — | ↗▾ | |
| 07 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $4.09M | 1.98% | 47.12K shares | — | ↗▾ | |
| 08 | MSFTMICROSOFT CORP View history and evidence | $3.41M | 1.65% | 10.80K shares | — | ↗▾ | |
| 09 | TSLXSIXTH STREET SPECIALTY LENDI View history and evidence | $3.28M | 1.59% | 160.43K shares | — | ↗▾ | |
| 10 | EXEEXPAND ENERGY CORP View history and evidence | $3.17M | 1.53% | 36.72K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RITM RITHM CAPITAL CORP | Non-derivative | — | — | SEC filing ↗ | |
| ASHR XTRACKERS HARVEST CSI 300 CH | Non-derivative | — | — | SEC filing ↗ | |
| GXC STATE STREET SPDR S&P CHINA | Non-derivative | — | — | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 859139 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 206755747
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