ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $830M
This Quarter Return
-1.68%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
Cap. Flow
-$33.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
64.97%
Holding
91
New
10
Increased
25
Reduced
26
Closed
10

Top Buys

1
MPLX icon
MPLX
MPLX
$11M
2
OKE icon
Oneok
OKE
$9.52M
3
BPL
Buckeye Partners, L.P.
BPL
$5.05M
4
EPD icon
Enterprise Products Partners
EPD
$3.86M
5
CEQP
Crestwood Equity Partners LP
CEQP
$3.48M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$18.3M
2
EQM
EQM Midstream Partners, LP
EQM
$11.4M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$9.87M
4
PSX icon
Phillips 66
PSX
$8.14M
5
GEL icon
Genesis Energy
GEL
$6.75M

Sector Composition

1 Energy 89.76%
2 Real Estate 0.66%
3 Communication Services 0.41%
4 Consumer Discretionary 0.11%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFR icon
26
InfraCap REIT Preferred ETF
PFFR
$100M
$3.81M 0.46% 154,117 +14,660 +11% +$363K
AMZA icon
27
InfraCap MLP ETF
AMZA
$417M
$2.86M 0.34% 513,012 +3,400 +0.7% +$18.9K
TCP
28
DELISTED
TC Pipelines LP
TCP
$2.27M 0.27% 59,202 +8,193 +16% +$314K
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.24M 0.27% 107,865 -84,842 -44% -$1.76M
AGNC icon
30
AGNC Investment
AGNC
$10.2B
$1.73M 0.21% 102,612 -8,500 -8% -$143K
RLJ.PRA icon
31
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$1.65M 0.2% 63,082 +42,295 +203% +$1.11M
ENBL
32
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.36M 0.16% 97,454 +1,870 +2% +$26K
GLD icon
33
SPDR Gold Trust
GLD
$107B
$1.33M 0.16% +10,000 New +$1.33M
BP icon
34
BP
BP
$90.8B
$1.22M 0.15% +29,000 New +$1.22M
VTN icon
35
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$1.12M 0.13% 81,702 – –
VKI icon
36
Invesco Advantage Municipal Income Trust II
VKI
$368M
$1.06M 0.13% 95,996 – –
VGM icon
37
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.02M 0.12% 80,361 – –
VZ icon
38
Verizon
VZ
$186B
$948K 0.11% +16,591 New +$948K
NEA icon
39
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$888K 0.11% 64,296 – –
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$712K 0.09% 29,794 – –
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$684K 0.08% 43,456 – –
BXP icon
42
Boston Properties
BXP
$11.5B
$667K 0.08% +5,171 New +$667K
MHN icon
43
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$650K 0.08% 49,410 -275 -0.6% -$3.62K
IYR icon
44
iShares US Real Estate ETF
IYR
$3.76B
$587K 0.07% 6,724 -3,276 -33% -$286K
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$584K 0.07% 46,168 – –
MYN icon
46
BlackRock MuniYield New York Quality Fund
MYN
$357M
$572K 0.07% 45,000 -4,843 -10% -$61.6K
NAN icon
47
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$556K 0.07% 40,119 -11,097 -22% -$154K
MSGS icon
48
Madison Square Garden
MSGS
$4.75B
$543K 0.06% 1,940 – –
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$537K 0.06% 38,388 -1,003 -3% -$14K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$521K 0.06% 8,000 +4,000 +100% +$261K
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