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
$794M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$63.3M
3
+$53.7M
4
HESM icon
Hess Midstream
HESM
+$38.7M
5
GLP icon
Global Partners
GLP
+$24.3M

Top Sells

1
+$106M
2
+$73.5M
3
+$54.3M
4
GEL icon
Genesis Energy
GEL
+$25.9M
5
SUN icon
Sunoco
SUN
+$25.4M

Sector Composition

1 Energy 63.85%
2 Financials 2.25%
3 Real Estate 1.78%
4 Utilities 1.51%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
26
Suburban Propane Partners
SPH
$1.24B
$7.36M 0.54%
36,690
-5,520
PFFA icon
27
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$7.32M 0.54%
344,941
-471
TRP icon
28
TC Energy
TRP
$52.4B
$6.79M 0.5%
659,382
+621,948
TRGP icon
29
Targa Resources
TRGP
$33.1B
$6.56M 0.48%
49,703
+17,238
BHR.PRB
30
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$57.3M
$5.38M 0.4%
413,881
+29,428
RPT.PRC
31
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52.4M
$5.04M 0.37%
+199,710
MPC icon
32
Marathon Petroleum
MPC
$59.7B
$4.97M 0.36%
40,061
+11,154
PCG.PRX
33
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
$4.43M 0.33%
+99,077
MS icon
34
Morgan Stanley
MS
$261B
$3.41M 0.25%
29,264
+8,263
AMZN icon
35
Amazon
AMZN
$2.39T
$2.81M 0.21%
14,769
+2,163
GS icon
36
Goldman Sachs
GS
$242B
$2.62M 0.19%
4,800
-1,426
PM icon
37
Philip Morris
PM
$245B
$2.48M 0.18%
15,654
+4,458
HON icon
38
Honeywell
HON
$137B
$2.47M 0.18%
11,683
+2,536
KRC icon
39
Kilroy Realty
KRC
$4.84B
$2.36M 0.17%
72,046
+902
C icon
40
Citigroup
C
$177B
$2.28M 0.17%
32,075
+2,246
XOM icon
41
Exxon Mobil
XOM
$492B
$1.95M 0.14%
16,356
+1,050
CVX icon
42
Chevron
CVX
$313B
$1.88M 0.14%
11,245
-9,059
AB icon
43
AllianceBernstein
AB
$3.6B
$1.87M 0.14%
48,880
+4,801
AMZA icon
44
InfraCap MLP ETF
AMZA
$381M
$1.84M 0.14%
38,787
-313
AVGO icon
45
Broadcom
AVGO
$1.67T
$1.84M 0.14%
10,984
-3,894
BXP icon
46
Boston Properties
BXP
$11.7B
$1.83M 0.13%
27,301
+5,454
EQIX icon
47
Equinix
EQIX
$82.2B
$1.79M 0.13%
2,193
-200
LXP.PRC icon
48
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$91.9M
$1.77M 0.13%
38,769
+2,744
UGI icon
49
UGI
UGI
$7.25B
$1.66M 0.12%
50,290
+3,190
ENB icon
50
Enbridge
ENB
$102B
$1.42M 0.1%
32,039
-76,740
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