ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $908M
1-Year Est. Return 3.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.5M
3
+$10M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$9.69M
5
LNG icon
Cheniere Energy
LNG
+$7.65M

Top Sells

1
+$19.2M
2
+$17.4M
3
+$12.3M
4
ET icon
Energy Transfer Partners
ET
+$9.46M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$8.3M

Sector Composition

1 Energy 57.2%
2 Financials 2.48%
3 Real Estate 1.62%
4 Utilities 1.44%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
26
USA Compression Partners
USAC
$3.99B
$6.79M 0.84%
307,431
+10,208
PFFA icon
27
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$6.26M 0.78%
288,471
RPT.PRC
28
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52.1M
$5.51M 0.68%
223,044
+4,773
MRVL icon
29
Marvell Technology
MRVL
$81.5B
$4.73M 0.59%
51,602
+47,602
AMZN icon
30
Amazon
AMZN
$2.3T
$4.65M 0.58%
19,609
+4,725
GLP icon
31
Global Partners
GLP
$1.61B
$4.48M 0.55%
98,987
-45,552
GNL icon
32
Global Net Lease
GNL
$2.01B
$4.33M 0.54%
+562,431
HPE.PRC
33
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.76B
$4.11M 0.51%
60,842
+11,002
VLO icon
34
Valero Energy
VLO
$64.9B
$3.58M 0.44%
21,123
+13,610
MCD icon
35
McDonald's
MCD
$234B
$3.43M 0.42%
11,477
+6,932
PM icon
36
Philip Morris
PM
$269B
$3.4M 0.42%
23,432
+16,859
KKR icon
37
KKR & Co
KKR
$80.2B
$2.95M 0.37%
24,344
+3,344
APO icon
38
Apollo Global Management
APO
$62.5B
$2.85M 0.35%
22,898
+14,898
PEB.PRE icon
39
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
$2.55M 0.32%
132,002
+50,955
GS icon
40
Goldman Sachs
GS
$247B
$2.52M 0.31%
3,185
-1,862
TRP icon
41
TC Energy
TRP
$66.3B
$2.51M 0.31%
+50,000
AVGO icon
42
Broadcom
AVGO
$1.62T
$2.51M 0.31%
6,951
-6,357
LXP.PRC icon
43
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.7M
$2.32M 0.29%
49,073
+6,720
KRC icon
44
Kilroy Realty
KRC
$3.44B
$2.16M 0.27%
51,182
-24,446
CVX icon
45
Chevron
CVX
$369B
$2.12M 0.26%
13,437
-4,933
C icon
46
Citigroup
C
$191B
$1.98M 0.24%
19,626
-15,416
NEE icon
47
NextEra Energy
NEE
$191B
$1.95M 0.24%
+24,038
PEP icon
48
PepsiCo
PEP
$220B
$1.95M 0.24%
+13,318
KO icon
49
Coca-Cola
KO
$335B
$1.94M 0.24%
28,379
+11,599
VST icon
50
Vistra
VST
$55.4B
$1.89M 0.23%
+10,035
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