ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 6.12%
This Quarter Est. Return
1 Year Est. Return
+6.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$58.5M
3
+$53.6M
4
EPD icon
Enterprise Products Partners
EPD
+$38.2M
5
SUN icon
Sunoco
SUN
+$36.8M

Top Sells

1
+$301M
2
+$30.7M
3
+$30.2M
4
VLO icon
Valero Energy
VLO
+$29.4M
5
SOBO
South Bow Corp
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 Change
in Stake 		Capital Flow
PFFA icon
26
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$6.01M 0.47%
288,471
-56,470
BHR.PRB
27
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$57.3M
$5.96M 0.47%
452,287
+38,406
OKE icon
28
Oneok
OKE
$43.2B
$5.74M 0.45%
70,277
-3,692,526
RPT.PRC
29
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52.4M
$5.44M 0.43%
218,271
+18,561
PSX icon
30
Phillips 66
PSX
$54.5B
$4.21M 0.33%
35,321
+12,894
AVGO icon
31
Broadcom
AVGO
$1.67T
$3.67M 0.29%
13,308
+2,324
MS icon
32
Morgan Stanley
MS
$261B
$3.61M 0.28%
25,621
-3,643
GS icon
33
Goldman Sachs
GS
$242B
$3.57M 0.28%
5,047
+247
AMZN icon
34
Amazon
AMZN
$2.39T
$3.27M 0.26%
14,884
+115
C icon
35
Citigroup
C
$177B
$2.98M 0.23%
35,042
+2,967
HPE.PRC
36
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
$2.93M 0.23%
49,840
+34,864
KKR icon
37
KKR & Co
KKR
$108B
$2.79M 0.22%
+21,000
CVX icon
38
Chevron
CVX
$313B
$2.63M 0.21%
18,370
+7,125
KRC icon
39
Kilroy Realty
KRC
$4.84B
$2.59M 0.2%
75,628
+3,582
BAC icon
40
Bank of America
BAC
$385B
$2.5M 0.2%
52,864
+21,280
NEE.PRR
41
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.49M 0.19%
62,617
-650,868
HON icon
42
Honeywell
HON
$137B
$2.25M 0.18%
9,683
-2,000
JNJ icon
43
Johnson & Johnson
JNJ
$459B
$2.08M 0.16%
+13,624
BXP icon
44
Boston Properties
BXP
$11.7B
$2.04M 0.16%
30,179
+2,878
LXP.PRC icon
45
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$91.9M
$1.96M 0.15%
42,353
+3,584
VG
46
Venture Global Inc
VG
$23B
$1.91M 0.15%
+122,386
AMZA icon
47
InfraCap MLP ETF
AMZA
$381M
$1.68M 0.13%
38,787
MPC icon
48
Marathon Petroleum
MPC
$59.7B
$1.64M 0.13%
9,884
-30,177
IWM icon
49
iShares Russell 2000 ETF
IWM
$71.6B
$1.43M 0.11%
6,638
+4,896
PEB.PRE icon
50
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$85.8M
$1.42M 0.11%
81,047
-4,844
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