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ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$1.07B
1-Year Est. Return
7.19%
This Fund
S&P 500
1 Year Est. Return
+7.19%
AUM
$1.07B
AUM Growth
+$157M
(+17%)
Holding
169
Top Buys
| 1 | +$58.8M | |
| 2 | +$33.3M | |
| 3 | +$22.3M | |
| 4 |
Sunoco
SUN
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$7.35M |
Top Sells
| 1 | +$26.4M | |
| 2 | +$21.3M | |
| 3 | +$10.8M | |
| 4 |
Cheniere Energy
LNG
|
+$8.51M |
| 5 |
Apollo Global Management Series A
APO.PRA
|
+$6.52M |
Sector Composition
| 1 | Energy | 53.84% |
| 2 | Financials | 2.69% |
| 3 | Industrials | 1.87% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Technology | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$88.8M
| $2.71M | 0.25% |
58,957
+5,292
|
|
||
52
Phillips 66
PSX
$71.4B
| $2.71M | 0.25% |
14,865
-28,802
|
|
||
53
Merck
MRK
$298B
| $2.64M | 0.25% |
21,977
+6,968
|
|
||
54
NVIDIA
NVDA
$4.96T
| $2.59M | 0.24% |
14,999
+8,070
|
|
||
55
Freeport-McMoran
FCX
$95.4B
| $2.13M | 0.2% |
36,273
-27,950
|
|
||
56
Microsoft
MSFT
$2.9T
| $2.12M | 0.2% |
5,720
+4,468
|
|
||
57
Xcel Energy
XEL
$48.9B
| $2.02M | 0.19% |
25,438
+4,862
|
|
||
58
Vistra
VST
$49.4B
| $1.97M | 0.18% |
13,107
+2,496
|
|
||
59
Zions Bancorporation
ZION
$9.77B
| $1.96M | 0.18% |
+34,089
|
|
||
60
Kilroy Realty
KRC
$4.5B
| $1.84M | 0.17% |
65,326
+12,178
|
|
||
61
HF Sinclair
DINO
$12.6B
| $1.81M | 0.17% |
+28,966
|
|
||
62
InfraCap MLP ETF
AMZA
$447M
| $1.79M | 0.17% |
38,787
|
|
||
63
Valero Energy
VLO
$75.9B
| $1.57M | 0.15% |
6,374
-14,749
|
|
||
64
Boston Properties
BXP
$10.6B
| $1.57M | 0.15% |
30,261
+11,932
|
|
||
65
Morgan Stanley
MS
$335B
| $1.47M | 0.14% |
8,957
+7,742
|
|
||
66
Philip Morris
PM
$282B
| $1.38M | 0.13% |
8,352
-7,000
|
|
||
|
CTRA
67
DELISTED
Coterra Energy
CTRA
| $1.31M | 0.12% |
37,334
+13,942
|
|
||
68
Kraft Heinz
KHC
$28.7B
| $1.26M | 0.12% |
56,230
+10,738
|
|
||
69
Alliant Energy
LNT
$18.8B
| $1.26M | 0.12% |
17,492
+3,328
|
|
||
70
Rexford Industrial Realty
REXR
$7.83B
| $1.24M | 0.12% |
37,999
+7,254
|
|
||
71
Blackstone
BX
$148B
| $1.21M | 0.11% |
10,488
+2,002
|
|
||
72
Verizon
VZ
$196B
| $1.19M | 0.11% |
23,742
+4,524
|
|
||
73
Crown Castle
CCI
$40.2B
| $1.03M | 0.1% |
12,721
+4,867
|
|
||
74
Broadcom
AVGO
$1.83T
| $1.03M | 0.1% |
3,323
+593
|
|
||
75
InfraCap Small Cap Income ETF
SCAP
$20.8M
| $992K | 0.09% |
28,464
+1,800
|
|