ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$908M
1-Year Est. Return
3.41%
This Fund
S&P 500
1 Year Est. Return
+3.41%
AUM
$908M
AUM Growth
+$100M
(+12%)
Holding
162
Top Buys
| 1 | +$15.3M | |
| 2 | +$13.5M | |
| 3 | +$12.9M | |
| 4 |
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
|
+$12M |
| 5 |
Kinetik
KNTK
|
+$9.34M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$5.51M | |
| 3 | +$5.23M | |
| 4 |
Plains All American Pipeline
PAA
|
+$5M |
| 5 |
Cheniere Energy
CQP
|
+$3.65M |
Sector Composition
| 1 | Energy | 53% |
| 2 | Financials | 2.69% |
| 3 | Industrials | 2.2% |
| 4 | Real Estate | 1.49% |
| 5 | Utilities | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$184B
| $2.23M | 0.25% |
19,140
-486
|
|
||
52
Chevron
CVX
$392B
| $2.17M | 0.24% |
14,211
+774
|
|
||
53
PepsiCo
PEP
$218B
| $2.02M | 0.22% |
14,086
+768
|
|
||
54
Kilroy Realty
KRC
$3.49B
| $1.99M | 0.22% |
53,148
+1,966
|
|
||
55
Caterpillar
CAT
$326B
| $1.78M | 0.2% |
3,099
+1,822
|
|
||
56
Vistra
VST
$53.9B
| $1.71M | 0.19% |
10,611
+576
|
|
||
57
Johnson & Johnson
JNJ
$587B
| $1.65M | 0.18% |
7,986
+5,202
|
|
||
58
Merck
MRK
$286B
| $1.58M | 0.17% |
15,009
+10,165
|
|
||
59
Edison International
EIX
$27.5B
| $1.55M | 0.17% |
25,754
-3,458
|
|
||
60
InfraCap MLP ETF
AMZA
$445M
| $1.53M | 0.17% |
38,787
+528
|
|
||
61
Xcel Energy
XEL
$50.4B
| $1.52M | 0.17% |
20,576
+5,892
|
|
||
62
TC Energy
TRP
$66.2B
| $1.38M | 0.15% |
25,000
-25,000
|
|
||
63
Blackstone
BX
$80.7B
| $1.31M | 0.14% |
8,486
+4,348
|
|
||
64
NVIDIA
NVDA
$4.45T
| $1.29M | 0.14% |
+6,929
|
|
||
65
Honeywell
HON
$149B
| $1.28M | 0.14% |
6,550
+354
|
|
||
66
TPG
TPG
$6.3B
| $1.24M | 0.14% |
+19,447
|
|
||
67
Boston Properties
BXP
$8.25B
| $1.24M | 0.14% |
18,329
+5,281
|
|
||
68
Rexford Industrial Realty
REXR
$8.08B
| $1.19M | 0.13% |
30,745
+1,674
|
|
||
69
US Bancorp
USB
$79.8B
| $1.13M | 0.12% |
21,201
+1,152
|
|
||
70
Kraft Heinz
KHC
$26.8B
| $1.1M | 0.12% |
45,492
+2,478
|
|
||
71
M&T Bank
MTB
$29.6B
| $1.04M | 0.11% |
5,138
+276
|
|
||
72
Realty Income
O
$60.9B
| $965K | 0.11% |
17,117
+930
|
|
||
73
InfraCap Small Cap Income ETF
SCAP
$18.2M
| $962K | 0.11% |
26,664
-9,175
|
|
||
74
Broadcom
AVGO
$1.6T
| $945K | 0.1% |
2,730
-4,221
|
|
||
75
Alliant Energy
LNT
$18.5B
| $921K | 0.1% |
14,164
+768
|
|