ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 3.5%
This Quarter Est. Return
1 Year Est. Return
+3.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.02M
3
+$8.74M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$8.69M
5
LNG icon
Cheniere Energy
LNG
+$6.91M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$12M
4
ET icon
Energy Transfer Partners
ET
+$9.09M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$7.08M

Sector Composition

1 Energy 57.2%
2 Financials 2.48%
3 Real Estate 1.62%
4 Utilities 1.44%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$55.6B
$57.8M 5.76%
1,138,280
-66,784
PAA icon
2
Plains All American Pipeline
PAA
$12.6B
$53.5M 5.33%
3,253,913
+7,771
ET icon
3
Energy Transfer Partners
ET
$56.3B
$52.2M 5.2%
3,102,317
-539,954
HESM icon
4
Hess Midstream
HESM
$4.47B
$47.7M 4.75%
1,404,438
+265,722
EPD icon
5
Enterprise Products Partners
EPD
$69.9B
$42.4M 4.22%
1,375,943
-388,710
RLJ.PRA icon
6
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$42.1M 4.2%
1,685,882
+100,688
KKR.PRD
7
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.88B
$40M 3.98%
815,887
+178,332
WES icon
8
Western Midstream Partners
WES
$16B
$39.2M 3.9%
1,045,716
-491,203
APO.PRA icon
9
Apollo Global Management Series A
APO.PRA
$2.23B
$38.7M 3.86%
592,761
+203,767
FLG.PRU
10
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$38.2M 3.81%
980,284
+90,218
SUN icon
11
Sunoco
SUN
$10.1B
$33.9M 3.37%
648,427
-334,226
LNG icon
12
Cheniere Energy
LNG
$41.3B
$26.3M 2.62%
124,054
+32,564
BA.PRA
13
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.6B
$20.4M 2.03%
315,391
+134,276
TRGP icon
14
Targa Resources
TRGP
$39.7B
$16.8M 1.67%
108,881
+35,222
KMI icon
15
Kinder Morgan
KMI
$59.3B
$16.6M 1.65%
633,655
+241,421
WMB icon
16
Williams Companies
WMB
$74.1B
$15.5M 1.54%
267,776
+31,103
PEB.PRF icon
17
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$114M
$15M 1.49%
782,049
+112,380
GTLS.PRB icon
18
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$584M
$12.2M 1.22%
172,605
+23,743
CQP icon
19
Cheniere Energy
CQP
$26.2B
$11.8M 1.18%
226,930
+7,535
ARES.PRB
20
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.61B
$10.2M 1.02%
216,101
-149,811
GEL icon
21
Genesis Energy
GEL
$1.87B
$9.28M 0.92%
567,353
-53,585
OKE icon
22
Oneok
OKE
$46.7B
$7.9M 0.79%
117,896
+47,619
BHR.PRB
23
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.1M
$7.64M 0.76%
496,449
+44,162
DKL icon
24
Delek Logistics
DKL
$2.41B
$7.25M 0.72%
162,673
-38,907
EPR.PRE icon
25
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
$6.84M 0.68%
226,870
-149,891
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