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ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$33.3M
3
+$22.3M
4
SUN icon
Sunoco
SUN
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$7.35M

Top Sells

1
+$26.4M
2
+$21.3M
3
+$10.8M
4
LNG icon
Cheniere Energy
LNG
+$8.51M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.52M

Sector Composition

1 Energy 53.84%
2 Financials 2.69%
3 Industrials 1.87%
4 Consumer Discretionary 1.56%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$56.2B
$8.25M 0.77%
91,229
-52,067
DKL icon
27
Delek Logistics
DKL
$2.86B
$7.79M 0.73%
156,476
+3,596
BA.PRA
28
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.93B
$7.73M 0.73%
120,482
-292,829
AMZN icon
29
Amazon
AMZN
$2.6T
$6.75M 0.63%
32,415
+15,541
MRVL icon
30
Marvell Technology
MRVL
$246B
$6.13M 0.57%
61,841
+7,664
RPT.PRC
31
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$51.8M
$6.11M 0.57%
+245,237
MPC icon
32
Marathon Petroleum
MPC
$76.1B
$6.01M 0.56%
24,604
-3,441
PFFA icon
33
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$5.89M 0.55%
289,221
TRP icon
34
TC Energy
TRP
$72.2B
$5.71M 0.54%
91,257
+66,257
CFG icon
35
Citizens Financial Group
CFG
$28.1B
$4.93M 0.46%
82,212
+37,488
HPE.PRC
36
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.61B
$4.72M 0.44%
73,164
+6,686
GLP icon
37
Global Partners
GLP
$1.69B
$4.64M 0.44%
110,208
+2,527
CELH icon
38
Celsius Holdings
CELH
$7.26B
$4.35M 0.41%
122,534
+59,639
TOL icon
39
Toll Brothers
TOL
$13.8B
$4.26M 0.4%
+31,226
KKR icon
40
KKR & Co
KKR
$85.6B
$3.93M 0.37%
42,474
+8,528
PEB.PRE icon
41
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$89M
$3.85M 0.36%
200,427
+23,694
NEE icon
42
NextEra Energy
NEE
$177B
$3.71M 0.35%
39,920
+4,869
WHR.PRA
43
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$3.69M 0.35%
+90,118
GS icon
44
Goldman Sachs
GS
$306B
$3.5M 0.33%
4,142
+3,329
NEE.PRV
45
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$3.41M 0.32%
+67,913
APO icon
46
Apollo Global Management
APO
$77.2B
$3.34M 0.31%
29,938
+5,720
EPR.PRE icon
47
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$3.04M 0.29%
100,124
-21,382
ORCL.PRD
48
Oracle Corp Preferred Stock Series D
ORCL.PRD
$2.92M 0.27%
+65,746
LEN icon
49
Lennar Class A
LEN
$23.4B
$2.86M 0.27%
+32,881
META icon
50
Meta Platforms (Facebook)
META
$1.44T
$2.75M 0.26%
4,815
-412
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