ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $908M
1-Year Est. Return 3.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.5M
3
+$12.9M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$12M
5
KNTK icon
Kinetik
KNTK
+$9.34M

Top Sells

1
+$12.2M
2
+$5.51M
3
+$5.23M
4
PAA icon
Plains All American Pipeline
PAA
+$5M
5
CQP icon
Cheniere Energy
CQP
+$3.65M

Sector Composition

1 Energy 53%
2 Financials 2.69%
3 Industrials 2.2%
4 Real Estate 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO.PRA icon
1
Apollo Global Management Series A
APO.PRA
$1.59B
$58.7M 6.46%
776,823
+184,062
KKR.PRD
2
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$1.96B
$57.9M 6.38%
1,116,976
+301,089
MPLX icon
3
MPLX
MPLX
$60.2B
$55.4M 6.1%
1,037,984
-100,296
PAA icon
4
Plains All American Pipeline
PAA
$15.2B
$53.2M 5.85%
2,959,828
-294,085
ET icon
5
Energy Transfer Partners
ET
$65.1B
$49.9M 5.5%
3,027,317
-75,000
HESM icon
6
Hess Midstream
HESM
$5.09B
$47.6M 5.25%
1,381,016
-23,422
WES icon
7
Western Midstream Partners
WES
$15.9B
$45.7M 5.04%
1,157,677
+111,961
RLJ.PRA icon
8
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$44.1M 4.86%
1,772,758
+86,876
EPD icon
9
Enterprise Products Partners
EPD
$80.4B
$43M 4.73%
1,340,742
-35,201
FLG.PRU
10
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$42.1M 4.64%
1,051,729
+71,445
SUN icon
11
Sunoco
SUN
$11.9B
$38M 4.19%
725,366
+76,939
BA.PRA
12
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.7B
$28.5M 3.14%
413,311
+97,920
LNG icon
13
Cheniere Energy
LNG
$54B
$23.1M 2.55%
119,054
-5,000
ARES.PRB
14
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.04B
$17.6M 1.94%
349,671
+133,570
KMI icon
15
Kinder Morgan
KMI
$74.7B
$16.8M 1.85%
611,460
-22,195
TRGP icon
16
Targa Resources
TRGP
$51.2B
$16.5M 1.82%
89,477
-19,404
WMB icon
17
Williams Companies
WMB
$91.2B
$16.2M 1.78%
269,468
+1,692
PEB.PRF icon
18
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$118M
$16.2M 1.78%
848,469
+66,420
GTLS icon
19
Chart Industries
GTLS
$9.9B
$13.7M 1.51%
+66,590
STRK
20
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$583M
$11M 1.21%
+139,204
OKE icon
21
Oneok
OKE
$54.4B
$10.5M 1.16%
143,296
+25,400
GEL icon
22
Genesis Energy
GEL
$2.2B
$9.63M 1.06%
617,353
+50,000
KNTK icon
23
Kinetik
KNTK
$2.99B
$9.32M 1.03%
+258,622
CQP icon
24
Cheniere Energy
CQP
$31.3B
$8.46M 0.93%
158,175
-68,755
BHR.PRB
25
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$64.7M
$8.04M 0.89%
543,025
+46,576
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