ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $830M
This Quarter Return
-0.71%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
Cap. Flow
-$142M
Cap. Flow %
-17.12%
Top 10 Hldgs %
60.78%
Holding
157
New
32
Increased
68
Reduced
29
Closed
23

Top Buys

1
WES icon
Western Midstream Partners
WES
$59.5M
2
PAA icon
Plains All American Pipeline
PAA
$58.5M
3
MPLX icon
MPLX
MPLX
$53.6M
4
EPD icon
Enterprise Products Partners
EPD
$38.2M
5
SUN icon
Sunoco
SUN
$36.8M

Top Sells

1
OKE icon
Oneok
OKE
$301M
2
USAC icon
USA Compression Partners
USAC
$30.7M
3
GLP icon
Global Partners
GLP
$30.2M
4
VLO icon
Valero Energy
VLO
$29.4M
5
SOBO
South Bow Corporation
SOBO
$28.2M

Sector Composition

1 Energy 63.49%
2 Financials 3.26%
3 Real Estate 1.49%
4 Technology 1.06%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFA icon
26
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$6.01M 0.47%
288,471
-56,470
-16% -$1.18M
BHR.PRB
27
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.6M
$5.96M 0.47%
452,287
+38,406
+9% +$506K
OKE icon
28
Oneok
OKE
$46.5B
$5.74M 0.45%
70,277
-3,692,526
-98% -$301M
RPT.PRC
29
Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RPT.PRC
$52.3M
$5.44M 0.43%
218,271
+18,561
+9% +$462K
PSX icon
30
Phillips 66
PSX
$52.8B
$4.21M 0.33%
35,321
+12,894
+57% +$1.54M
AVGO icon
31
Broadcom
AVGO
$1.42T
$3.67M 0.29%
13,308
+2,324
+21% +$641K
MS icon
32
Morgan Stanley
MS
$237B
$3.61M 0.28%
25,621
-3,643
-12% -$513K
GS icon
33
Goldman Sachs
GS
$221B
$3.57M 0.28%
5,047
+247
+5% +$175K
AMZN icon
34
Amazon
AMZN
$2.41T
$3.27M 0.26%
14,884
+115
+0.8% +$25.2K
C icon
35
Citigroup
C
$175B
$2.98M 0.23%
35,042
+2,967
+9% +$253K
HPE.PRC
36
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.92B
$2.93M 0.23%
49,840
+34,864
+233% +$2.05M
KKR icon
37
KKR & Co
KKR
$120B
$2.79M 0.22%
+21,000
New +$2.79M
CVX icon
38
Chevron
CVX
$318B
$2.63M 0.21%
18,370
+7,125
+63% +$1.02M
KRC icon
39
Kilroy Realty
KRC
$4.93B
$2.59M 0.2%
75,628
+3,582
+5% +$123K
BAC icon
40
Bank of America
BAC
$371B
$2.5M 0.2%
52,864
+21,280
+67% +$1.01M
NEE.PRR
41
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.49M 0.19%
62,617
-650,868
-91% -$25.9M
HON icon
42
Honeywell
HON
$136B
$2.25M 0.18%
9,683
-2,000
-17% -$466K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$2.08M 0.16%
+13,624
New +$2.08M
BXP icon
44
Boston Properties
BXP
$11.7B
$2.04M 0.16%
30,179
+2,878
+11% +$194K
LXP.PRC icon
45
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.8M
$1.96M 0.15%
42,353
+3,584
+9% +$166K
VG
46
Venture Global, Inc.
VG
$30.9B
$1.91M 0.15%
+122,386
New +$1.91M
AMZA icon
47
InfraCap MLP ETF
AMZA
$410M
$1.68M 0.13%
38,787
– –
MPC icon
48
Marathon Petroleum
MPC
$54.4B
$1.64M 0.13%
9,884
-30,177
-75% -$5.01M
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$1.43M 0.11%
6,638
+4,896
+281% +$1.06M
PEB.PRE icon
50
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.3M
$1.42M 0.11%
81,047
-4,844
-6% -$85.1K
1
2
3 4 5