ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $794M

This Quarter Return

+2.57%

1 Year Return

+8.15%

3 Year Return

+31.25%

5 Year Return

+217.51%

10 Year Return

–

AUM

$794M

AUM Growth

+$47.1M (+6%)

Cap. Flow

-$13.1M

Cap. Flow % of AUM

-1.66%

Top 10 Holdings %Top 10 Hldgs %

62.17%

Holding

140

New

Increased

Reduced

Closed

Top Buys

1	Oneok OKE	$74.2M
2	SOBO South Bow Corporation SOBO	$63.3M
3	USA Compression Partners USAC	$53.7M
4	Hess Midstream HESM	$38.7M
5	Global Partners GLP	$24.3M

Top Sells

1	MPLX MPLX	$106M
2	Plains All American Pipeline PAA	$73.5M
3	Western Midstream Partners WES	$54.3M
4	Genesis Energy GEL	$25.9M
5	Sunoco SUN	$25.4M

Sector Composition

1	Energy	63.85%
2	Financials	2.25%
3	Real Estate	1.78%
4	Utilities	1.51%
5	Industrials	0.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Diamondback Energy FANG $42.3B	$1.32M	0.1%	8,275 +3,455	+72%	+$552K
52	52 Bank of America BAC $360B	$1.32M	0.1%	31,584 -4,820	-13%	-$201K
53	53 Cisco CSCO $272B	$1.31M	0.1%	21,248 +16,112	+314%	+$994K
54	54 Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest PEB.PRE $82.6M	$1.27M	0.09%	+85,891	New	+$1.27M
55	SAFE 55 Safehold SAFE $1.06B	$1.22M	0.09%	65,400 +4,490	+7%	+$84.1K
56	56 Kraft Heinz KHC $33.9B	$1.17M	0.09%	38,471 +4,352	+13%	+$132K
57	57 Truist Financial TFC $58.9B	$1.16M	0.09%	28,227 +1,818	+7%	+$74.8K
58	58 RTX Corp RTX $210B	$1.15M	0.08%	8,678 +548	+7%	+$72.6K
59	59 Plains All American Pipeline PAA $13.1B	$1.13M	0.08%	54,310 -3,533,482	-98%	-$73.5M
60	60 Alexandria Real Estate Equities ARE $14B	$1.12M	0.08%	12,099 +780	+7%	+$72.2K
61	61 InfraCap Small Cap Income ETF SCAP $14.9M	$1.03M	0.08%	31,706 -3,326	-9%	-$108K
62	62 Algonquin Power & Utilities AQN $4.61B	$1.03M	0.08%	199,783 -1,114,213	-85%	-$5.73M
63	63 Rexford Industrial Realty REXR $8.9B	$1.02M	0.07%	26,002 -4,140	-14%	-$162K
64	64 Vodafone VOD $27.7B	$981K	0.07%	104,725 +6,756	+7%	+$63.3K
65	65 Coca-Cola KO $298B	$956K	0.07%	13,351 +5,638	+73%	+$404K
66	66 Digital Realty Trust DLR $60.6B	$889K	0.07%	6,204 -3,068	-33%	-$440K
67	NEE.PRS 67 NextEra Energy, Inc. 7.299% Corporate Units NEE.PRS $1.95B	$859K	0.06%	17,958 +1,274	+8%	+$60.9K
68	68 Southern Company SO $105B	$854K	0.06%	9,284 +594	+7%	+$54.6K
69	69 InfraCap Equity Income Fund ETF ICAP $66.6M	$843K	0.06%	33,705 -1,225	-4%	-$30.6K
70	70 Realty Income O $52.3B	$836K	0.06%	14,482 +930	+7%	+$53.7K
71	71 AT&T T $200B	$833K	0.06%	+29,449	New	+$833K
72	72 Ares Management ARES $40.7B	$811K	0.06%	5,531 +354	+7%	+$51.9K
73	73 M&T Bank MTB $30.3B	$779K	0.06%	4,356 -4,172	-49%	-$746K
74	74 Caterpillar CAT $204B	$758K	0.06%	2,297 +138	+6%	+$45.5K
75	75 McDonald's MCD $213B	$757K	0.06%	2,425 -1,778	-42%	-$555K