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
$830M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$58.5M
3
+$53.6M
4
EPD icon
Enterprise Products Partners
EPD
+$38.2M
5
SUN icon
Sunoco
SUN
+$36.8M

Top Sells

1
+$301M
2
+$30.7M
3
+$30.2M
4
VLO icon
Valero Energy
VLO
+$29.4M
5
SOBO
South Bow Corp
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 Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$279B
$1.38M 0.11%
19,932
-1,316
MCD icon
52
McDonald's
MCD
$218B
$1.33M 0.1%
4,545
+2,120
XOM icon
53
Exxon Mobil
XOM
$492B
$1.2M 0.09%
11,157
-5,199
PM icon
54
Philip Morris
PM
$245B
$1.2M 0.09%
6,573
-9,081
KO icon
55
Coca-Cola
KO
$300B
$1.19M 0.09%
16,780
+3,429
T icon
56
AT&T
T
$179B
$1.18M 0.09%
40,721
+11,272
VOD icon
57
Vodafone
VOD
$28.1B
$1.15M 0.09%
108,103
+3,378
CFG icon
58
Citizens Financial Group
CFG
$22.5B
$1.15M 0.09%
+25,695
APO icon
59
Apollo Global Management
APO
$71.5B
$1.13M 0.09%
+8,000
SCAP icon
60
InfraCap Small Cap Income ETF
SCAP
$15.8M
$1.13M 0.09%
33,847
+2,141
SO icon
61
Southern Company
SO
$105B
$1.07M 0.08%
11,613
+2,329
KHC icon
62
Kraft Heinz
KHC
$29.9B
$1.03M 0.08%
39,710
+1,239
VLO icon
63
Valero Energy
VLO
$52.2B
$1.01M 0.08%
7,513
-218,696
ARES icon
64
Ares Management
ARES
$32.8B
$989K 0.08%
5,708
+177
REXR icon
65
Rexford Industrial Realty
REXR
$9.82B
$955K 0.07%
26,839
+837
ARE icon
66
Alexandria Real Estate Equities
ARE
$13.2B
$907K 0.07%
12,489
+390
IBM icon
67
IBM
IBM
$287B
$896K 0.07%
3,041
+2,021
ICAP icon
68
InfraCap Equity Income Fund ETF
ICAP
$67.9M
$891K 0.07%
34,132
+427
MTB icon
69
M&T Bank
MTB
$28.9B
$872K 0.07%
4,494
+138
O icon
70
Realty Income
O
$54.8B
$857K 0.07%
14,947
+465
USB icon
71
US Bancorp
USB
$75.1B
$838K 0.07%
18,513
+5,523
TFC icon
72
Truist Financial
TFC
$56.5B
$806K 0.06%
18,759
-9,468
SPH icon
73
Suburban Propane Partners
SPH
$1.24B
$801K 0.06%
43,224
+6,534
BX icon
74
Blackstone
BX
$121B
$748K 0.06%
+5,000
DLR icon
75
Digital Realty Trust
DLR
$61.5B
$727K 0.06%
4,169
-2,035
1 2
3
4 5