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
USAC icon
26
USA Compression Partners
USAC
$3.94B
$7.07M 0.78%
307,431
DKL icon
27
Delek Logistics
DKL
$2.84B
$6.82M 0.75%
152,880
-9,793
PFFA icon
28
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$6.23M 0.69%
289,221
+750
PSX icon
29
Phillips 66
PSX
$70.9B
$5.63M 0.62%
43,667
+32,500
GNL icon
30
Global Net Lease
GNL
$2.02B
$4.79M 0.53%
556,907
-5,524
MRVL icon
31
Marvell Technology
MRVL
$76.4B
$4.6M 0.51%
54,177
+2,575
MPC icon
32
Marathon Petroleum
MPC
$68.9B
$4.56M 0.5%
+28,045
GLP icon
33
Global Partners
GLP
$1.6B
$4.51M 0.5%
107,681
+8,694
HPE.PRC
34
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.78B
$4.43M 0.49%
66,478
+5,636
KKR icon
35
KKR & Co
KKR
$74.3B
$4.33M 0.48%
33,946
+9,602
AMZN icon
36
Amazon
AMZN
$2.25T
$3.89M 0.43%
16,874
-2,735
MCD icon
37
McDonald's
MCD
$231B
$3.65M 0.4%
11,927
+450
EPR.PRE icon
38
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$3.64M 0.4%
121,506
-105,364
APO icon
39
Apollo Global Management
APO
$58.4B
$3.51M 0.39%
24,218
+1,320
META icon
40
Meta Platforms (Facebook)
META
$1.62T
$3.45M 0.38%
5,227
+3,091
VLO icon
41
Valero Energy
VLO
$71B
$3.44M 0.38%
21,123
PEB.PRE icon
42
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
$3.37M 0.37%
176,733
+44,731
FCX icon
43
Freeport-McMoran
FCX
$85.6B
$3.26M 0.36%
64,223
+24,788
CELH icon
44
Celsius Holdings
CELH
$11.1B
$2.88M 0.32%
+62,895
NEE icon
45
NextEra Energy
NEE
$192B
$2.81M 0.31%
35,051
+11,013
ALB.PRA icon
46
Albemarle Corp Depositary Shares
ALB.PRA
$3.06B
$2.68M 0.3%
45,180
+32,380
CFG icon
47
Citizens Financial Group
CFG
$24.2B
$2.61M 0.29%
+44,724
LXP.PRC icon
48
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.9M
$2.53M 0.28%
53,665
+4,592
PM icon
49
Philip Morris
PM
$267B
$2.46M 0.27%
15,352
-8,080
KVUE icon
50
Kenvue
KVUE
$33.4B
$2.35M 0.26%
136,259
+110,819
1
2
3 4 5