ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 6.12%
This Quarter Est. Return
1 Year Est. Return
+6.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$58.5M
3
+$53.6M
4
EPD icon
Enterprise Products Partners
EPD
+$38.2M
5
SUN icon
Sunoco
SUN
+$36.8M

Top Sells

1
+$301M
2
+$30.7M
3
+$30.2M
4
VLO icon
Valero Energy
VLO
+$29.4M
5
SOBO
South Bow Corp
SOBO
+$28.2M

Sector Composition

1 Energy 63.49%
2 Financials 3.26%
3 Real Estate 1.49%
4 Technology 1.06%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$57.4B
$66M 5.16%
3,642,271
+148,384
MPLX icon
2
MPLX
MPLX
$51.4B
$62.1M 4.85%
1,205,064
+1,041,289
WES icon
3
Western Midstream Partners
WES
$15.6B
$59.5M 4.65%
+1,536,919
PAA icon
4
Plains All American Pipeline
PAA
$11.8B
$59.5M 4.65%
3,246,142
+3,191,832
EPD icon
5
Enterprise Products Partners
EPD
$67.1B
$54.7M 4.28%
1,764,653
+1,231,205
SUN icon
6
Sunoco
SUN
$7.34B
$52.7M 4.12%
982,653
+686,211
HESM icon
7
Hess Midstream
HESM
$4.43B
$43.9M 3.43%
1,138,716
-194,972
RLJ.PRA icon
8
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$37.5M 2.93%
1,585,194
+89,930
FLG.PRU
9
Flagstar Bank, National Association Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
$34.2M 2.68%
890,066
+100,907
KKR.PRD
10
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.61B
$34.2M 2.67%
637,555
+437,845
APO.PRA icon
11
Apollo Global Management Series A
APO.PRA
$1.9B
$29.1M 2.28%
388,994
+87,229
LNG icon
12
Cheniere Energy
LNG
$48.3B
$22.3M 1.74%
91,490
+25,493
ARES.PRB
13
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.45B
$19.4M 1.52%
365,912
+208,475
WMB icon
14
Williams Companies
WMB
$70.2B
$14.9M 1.16%
+236,673
TRGP icon
15
Targa Resources
TRGP
$33.1B
$12.8M 1%
73,659
+23,956
BA.PRA
16
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.11B
$12.3M 0.96%
181,115
-291,364
CQP icon
17
Cheniere Energy
CQP
$26.3B
$12.3M 0.96%
219,395
-29,424
PEB.PRF icon
18
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$118M
$11.8M 0.92%
669,669
+94,631
EPR.PRE icon
19
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$107M
$11.7M 0.92%
376,761
-127,595
KMI icon
20
Kinder Morgan
KMI
$57.5B
$11.5M 0.9%
392,234
+334,147
GEL icon
21
Genesis Energy
GEL
$1.93B
$10.7M 0.84%
620,938
+476,779
GTLS.PRB icon
22
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$572M
$8.99M 0.7%
+148,862
DKL icon
23
Delek Logistics
DKL
$2.42B
$8.66M 0.68%
201,580
+2,018
GLP icon
24
Global Partners
GLP
$1.55B
$7.62M 0.6%
144,539
-571,844
USAC icon
25
USA Compression Partners
USAC
$2.83B
$7.23M 0.57%
297,223
-1,264,440
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