ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $830M
This Quarter Return
-2.64%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$62.4M
Cap. Flow %
9.25%
Top 10 Hldgs %
65.16%
Holding
117
New
15
Increased
40
Reduced
20
Closed
9

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$18.2M
2
ETP
Energy Transfer Partners, L.P.
ETP
$17.1M
3
WPZ
Williams Partners L.P.
WPZ
$11.7M
4
EPD icon
Enterprise Products Partners
EPD
$9.32M
5
BPL
Buckeye Partners, L.P.
BPL
$8.83M

Top Sells

1
OKS
Oneok Partners LP
OKS
$34.5M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$23.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$1.72M
4
CEQP
Crestwood Equity Partners LP
CEQP
$1.67M
5
PAA icon
Plains All American Pipeline
PAA
$1.66M

Sector Composition

1 Energy 75.07%
2 Real Estate 0.66%
3 Financials 0.49%
4 Communication Services 0.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.29M 0.66%
364,345
-1,356,329
-79% -$23.4M
WES icon
27
Western Midstream Partners
WES
$14.6B
$5.76M 0.6%
139,927
+25,280
+22% +$1.04M
TRGP icon
28
Targa Resources
TRGP
$35.2B
$4.29M 0.45%
90,638
+14,772
+19% +$699K
AMZA icon
29
InfraCap MLP ETF
AMZA
$410M
$3.33M 0.35%
357,328
+2,645
+0.7% +$24.7K
HYT icon
30
BlackRock Corporate High Yield Fund
HYT
$1.46B
$2.59M 0.27%
229,196
+250
+0.1% +$2.83K
BX icon
31
Blackstone
BX
$131B
$2.23M 0.23%
66,900
-9,500
-12% -$317K
PFFR icon
32
InfraCap REIT Preferred ETF
PFFR
$101M
$1.98M 0.21%
75,224
+23,409
+45% +$616K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.75M 0.18%
14,000
+12,000
+600% +$1.5M
WELL.PRI
34
DELISTED
Welltower Inc.
WELL.PRI
$1.64M 0.17%
25,828
+5,334
+26% +$338K
ENB icon
35
Enbridge
ENB
$105B
$1.46M 0.15%
34,816
+6,268
+22% +$262K
COL
36
DELISTED
Rockwell Collins
COL
$1.4M 0.15%
+10,700
New +$1.4M
AGNC icon
37
AGNC Investment
AGNC
$10.4B
$1.37M 0.14%
63,291
-535
-0.8% -$11.6K
ACP
38
abrdn Income Credit Strategies Fund
ACP
$739M
$1.27M 0.13%
85,794
– –
CQP icon
39
Cheniere Energy
CQP
$26B
$1.26M 0.13%
43,552
+7,884
+22% +$227K
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.23M 0.13%
79,898
– –
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.22M 0.13%
85,591
– –
AMZN icon
42
Amazon
AMZN
$2.41T
$1.07M 0.11%
1,111
-308
-22% -$296K
BWP
43
DELISTED
Boardwalk Pipeline Partners
BWP
$1.02M 0.11%
+69,557
New +$1.02M
EHI
44
Western Asset Global High Income Fund
EHI
$200M
$1.01M 0.11%
97,921
-1,945
-2% -$20K
SEP
45
DELISTED
Spectra Engy Parters Lp
SEP
$993K 0.1%
22,367
+4,046
+22% +$180K
RA
46
Brookfield Real Assets Income Fund
RA
$746M
$962K 0.1%
40,429
+77
+0.2% +$1.83K
ARR
47
Armour Residential REIT
ARR
$1.78B
$957K 0.1%
35,570
-17,000
-32% -$457K
VKI icon
48
Invesco Advantage Municipal Income Trust II
VKI
$369M
$894K 0.09%
77,675
-7,000
-8% -$80.6K
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$890K 0.09%
64,296
– –
VGM icon
50
Invesco Trust Investment Grade Municipals
VGM
$517M
$866K 0.09%
64,661
– –
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