ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $830M
1-Year Return 6.12%
This Quarter Return
-0.71%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$830M
AUM Growth
+$35.6M
Cap. Flow
-$142M
Cap. Flow %
-17.12%
Top 10 Hldgs %
60.78%
Holding
157
New
32
Increased
68
Reduced
29
Closed
23

Top Buys

1
WES icon
Western Midstream Partners
WES
+$59.5M
2
PAA icon
Plains All American Pipeline
PAA
+$58.5M
3
MPLX icon
MPLX
MPLX
+$53.6M
4
EPD icon
Enterprise Products Partners
EPD
+$38.2M
5
SUN icon
Sunoco
SUN
+$36.8M

Top Sells

1
OKE icon
Oneok
OKE
+$301M
2
USAC icon
USA Compression Partners
USAC
+$30.7M
3
GLP icon
Global Partners
GLP
+$30.2M
4
VLO icon
Valero Energy
VLO
+$29.4M
5
SOBO
South Bow Corporation
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 Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$59.9B
$66M 5.16%
3,642,271
+148,384
+4% +$2.69M
MPLX icon
2
MPLX
MPLX
$51.3B
$62.1M 4.85%
1,205,064
+1,041,289
+636% +$53.6M
WES icon
3
Western Midstream Partners
WES
$14.6B
$59.5M 4.65%
+1,536,919
New +$59.5M
PAA icon
4
Plains All American Pipeline
PAA
$12.2B
$59.5M 4.65%
3,246,142
+3,191,832
+5,877% +$58.5M
EPD icon
5
Enterprise Products Partners
EPD
$68.7B
$54.7M 4.28%
1,764,653
+1,231,205
+231% +$38.2M
SUN icon
6
Sunoco
SUN
$6.88B
$52.7M 4.12%
982,653
+686,211
+231% +$36.8M
HESM icon
7
Hess Midstream
HESM
$5.14B
$43.9M 3.43%
1,138,716
-194,972
-15% -$7.51M
RLJ.PRA icon
8
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$321M
$37.5M 2.93%
1,585,194
+89,930
+6% +$2.13M
FLG.PRU
9
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$34.2M 2.68%
890,066
+100,907
+13% +$3.88M
KKR.PRD
10
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.94B
$34.2M 2.67%
637,555
+437,845
+219% +$23.5M
APO.PRA icon
11
Apollo Global Management Series A
APO.PRA
$2.09B
$29.1M 2.28%
388,994
+87,229
+29% +$6.53M
LNG icon
12
Cheniere Energy
LNG
$51.9B
$22.3M 1.74%
91,490
+25,493
+39% +$6.21M
ARES.PRB
13
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.69B
$19.4M 1.52%
365,912
+208,475
+132% +$11M
WMB icon
14
Williams Companies
WMB
$72B
$14.9M 1.16%
+236,673
New +$14.9M
TRGP icon
15
Targa Resources
TRGP
$35.4B
$12.8M 1%
73,659
+23,956
+48% +$4.17M
BA.PRA
16
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.37B
$12.3M 0.96%
181,115
-291,364
-62% -$19.8M
CQP icon
17
Cheniere Energy
CQP
$25.7B
$12.3M 0.96%
219,395
-29,424
-12% -$1.65M
PEB.PRF icon
18
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$125M
$11.8M 0.92%
669,669
+94,631
+16% +$1.66M
EPR.PRE icon
19
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
$11.7M 0.92%
376,761
-127,595
-25% -$3.98M
KMI icon
20
Kinder Morgan
KMI
$61B
$11.5M 0.9%
392,234
+334,147
+575% +$9.82M
GEL icon
21
Genesis Energy
GEL
$2.02B
$10.7M 0.84%
620,938
+476,779
+331% +$8.21M
GTLS.PRB icon
22
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
$8.99M 0.7%
+148,862
New +$8.99M
DKL icon
23
Delek Logistics
DKL
$2.37B
$8.66M 0.68%
201,580
+2,018
+1% +$86.7K
GLP icon
24
Global Partners
GLP
$1.76B
$7.62M 0.6%
144,539
-571,844
-80% -$30.2M
USAC icon
25
USA Compression Partners
USAC
$2.87B
$7.23M 0.57%
297,223
-1,264,440
-81% -$30.7M
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