ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-2.87%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+11%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
115
New
33
Increased
23
Reduced
25
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
$48.2M |
| 2 |
Public Storage
PSA
|
$47.5M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$18.3M |
| 4 |
Edison International
EIX
|
$15.3M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$10.9M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$19.4M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$19.2M |
| 3 |
Phillips 66
PSX
|
$18.1M |
| 4 |
Oneok
OKE
|
$12.9M |
| 5 |
Marathon Petroleum
MPC
|
$12.5M |
Sector Composition
| 1 | Energy | 69.29% |
| 2 | Real Estate | 12.2% |
| 3 | Utilities | 10.86% |
| 4 | Financials | 0.72% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
26
Chimera Investment
CIM
$1.15B
| $4.37M | 0.59% | +223,231 | New | +$4.37M |
|
27
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $4.33M | 0.59% | 164,457 +16,112 | +11% | +$424K |
|
28
InfraCap REIT Preferred ETF
PFFR
$100M
| $3.9M | 0.53% | 154,418 +301 | +0.2% | +$7.61K |
|
|
CEQP
29
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.66M | 0.5% | 100,185 -67,768 | -40% | -$2.47M |
|
30
Sempra
SRE
$53.9B
| $3.45M | 0.47% | +23,400 | New | +$3.45M |
|
31
Annaly Capital Management
NLY
$13.6B
| $2.82M | 0.38% | +320,065 | New | +$2.82M |
|
32
InfraCap MLP ETF
AMZA
$417M
| $2.55M | 0.35% | 518,112 +5,100 | +1% | +$25.1K |
|
33
Capital One
COF
$145B
| $2.36M | 0.32% | +25,905 | New | +$2.36M |
|
34
Boston Properties
BXP
$11.5B
| $2.36M | 0.32% | 18,162 +12,991 | +251% | +$1.68M |
|
35
AGNC Investment
AGNC
$10.2B
| $2.31M | 0.31% | 143,794 +41,182 | +40% | +$663K |
|
36
NNN REIT
NNN
$8.1B
| $2.23M | 0.3% | +43,265 | New | +$2.23M |
|
|
RTL
37
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.06M | 0.28% | +147,538 | New | +$2.06M |
|
38
RLJ Lodging Trust
RLJ
$1.16B
| $1.97M | 0.27% | +116,173 | New | +$1.97M |
|
39
Invesco Mortgage Capital
IVR
$519M
| $1.94M | 0.26% | +73,957 | New | +$1.94M |
|
|
ARR
40
Armour Residential REIT
ARR
$1.77B
| $1.8M | 0.25% | 107,728 +91,028 | +545% | +$1.52M |
|
41
iShares US Real Estate ETF
IYR
$3.76B
| $1.79M | 0.24% | 19,080 +12,356 | +184% | +$1.16M |
|
42
Wells Fargo
WFC
$263B
| $1.44M | 0.2% | +28,527 | New | +$1.44M |
|
|
PMT
43
PennyMac Mortgage Investment
PMT
$1.07B
| $1.44M | 0.2% | +64,638 | New | +$1.44M |
|
|
AHT
44
Ashford Hospitality Trust
AHT
$36.7M
| $1.17M | 0.16% | +356,461 | New | +$1.17M |
|
|
ENBL
45
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.1M | 0.15% | 91,362 -6,092 | -6% | -$73.3K |
|
46
BP
BP
$90.8B
| $1.07M | 0.15% | 28,200 -800 | -3% | -$30.4K |
|
|
BHR
47
Braemar Hotels & Resorts
BHR
$188M
| $924K | 0.13% | +99,396 | New | +$924K |
|
|
EFC
48
Ellington Financial
EFC
$1.36B
| $809K | 0.11% | +44,754 | New | +$809K |
|
49
Dominion Energy
D
$51.1B
| $798K | 0.11% | +9,842 | New | +$798K |
|
|
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $729K | 0.1% | 29,794 | – | – |
|