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ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$33.3M
3
+$22.3M
4
SUN icon
Sunoco
SUN
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$7.35M

Top Sells

1
+$26.4M
2
+$21.3M
3
+$10.8M
4
LNG icon
Cheniere Energy
LNG
+$8.51M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.52M

Sector Composition

1 Energy 53.84%
2 Financials 2.69%
3 Industrials 1.87%
4 Consumer Discretionary 1.56%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$65.3B
$81.9M 7.69%
4,243,763
+1,216,446
PAA icon
2
Plains All American Pipeline
PAA
$15.9B
$69M 6.48%
3,089,992
+130,164
SUN icon
3
Sunoco
SUN
$12.3B
$63.2M 5.93%
972,935
+247,569
MPLX icon
4
MPLX
MPLX
$57.6B
$61M 5.72%
1,068,251
+30,267
EPD icon
5
Enterprise Products Partners
EPD
$81.5B
$58.6M 5.5%
1,548,308
+207,566
ET.PRI icon
6
Energy Transfer LP Series I Preferred Units
ET.PRI
$473M
$58M 5.44%
+5,011,646
WES icon
7
Western Midstream Partners
WES
$17.4B
$50.8M 4.77%
1,234,879
+77,202
RLJ.PRA icon
8
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$46.2M 4.34%
1,916,768
+144,010
KKR.PRD
9
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.1B
$43.8M 4.12%
1,090,186
-26,790
FLG.PRU
10
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$43M 4.03%
1,108,811
+57,082
APO.PRA icon
11
Apollo Global Management Series A
APO.PRA
$1.96B
$39.5M 3.71%
676,299
-100,524
ALB.PRA icon
12
Albemarle Corp Depositary Shares
ALB.PRA
$2.92B
$37.8M 3.55%
526,230
+481,050
HESM icon
13
Hess Midstream
HESM
$4.99B
$26M 2.44%
668,739
-712,277
TRGP icon
14
Targa Resources
TRGP
$58.5B
$23.5M 2.2%
93,591
+4,114
LNG icon
15
Cheniere Energy
LNG
$50.5B
$23.3M 2.19%
82,190
-36,864
WMB icon
16
Williams Companies
WMB
$88.3B
$22M 2.06%
302,076
+32,608
KMI icon
17
Kinder Morgan
KMI
$70.6B
$18.6M 1.74%
554,397
-57,063
PEB.PRF icon
18
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$18M 1.69%
933,282
+84,813
ARES.PRB
19
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.27B
$16.8M 1.58%
465,201
+115,530
GTLS icon
20
Chart Industries
GTLS
$9.88B
$15.1M 1.42%
73,205
+6,615
CQP icon
21
Cheniere Energy
CQP
$32B
$14.6M 1.37%
226,611
+68,436
GEL icon
22
Genesis Energy
GEL
$1.91B
$11.3M 1.06%
631,861
+14,508
STRK
23
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$488M
$10.8M 1.02%
153,001
+13,797
BHR.PRB
24
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$55.7M
$8.74M 0.82%
601,124
+58,099
USAC icon
25
USA Compression Partners
USAC
$4.06B
$8.53M 0.8%
314,657
+7,226
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