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
$794M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$63.3M
3
+$53.7M
4
HESM icon
Hess Midstream
HESM
+$38.7M
5
GLP icon
Global Partners
GLP
+$24.3M

Top Sells

1
+$106M
2
+$73.5M
3
+$54.3M
4
GEL icon
Genesis Energy
GEL
+$25.9M
5
SUN icon
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 Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$42.2B
$1.32M 0.1%
8,275
+3,455
BAC icon
52
Bank of America
BAC
$385B
$1.32M 0.1%
31,584
-4,820
CSCO icon
53
Cisco
CSCO
$279B
$1.31M 0.1%
21,248
+16,112
PEB.PRE icon
54
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$85.8M
$1.27M 0.09%
+85,891
SAFE
55
Safehold
SAFE
$1.13B
$1.22M 0.09%
65,400
+4,490
KHC icon
56
Kraft Heinz
KHC
$29.9B
$1.17M 0.09%
38,471
+4,352
TFC icon
57
Truist Financial
TFC
$56.5B
$1.16M 0.09%
28,227
+1,818
RTX icon
58
RTX Corp
RTX
$240B
$1.15M 0.08%
8,678
+548
PAA icon
59
Plains All American Pipeline
PAA
$11.8B
$1.13M 0.08%
54,310
-3,533,482
ARE icon
60
Alexandria Real Estate Equities
ARE
$13.2B
$1.12M 0.08%
12,099
+780
SCAP icon
61
InfraCap Small Cap Income ETF
SCAP
$15.8M
$1.03M 0.08%
31,706
-3,326
AQN icon
62
Algonquin Power & Utilities
AQN
$4.42B
$1.03M 0.08%
199,783
-1,114,213
REXR icon
63
Rexford Industrial Realty
REXR
$9.82B
$1.02M 0.07%
26,002
-4,140
VOD icon
64
Vodafone
VOD
$28.1B
$981K 0.07%
104,725
+6,756
KO icon
65
Coca-Cola
KO
$300B
$956K 0.07%
13,351
+5,638
DLR icon
66
Digital Realty Trust
DLR
$61.5B
$889K 0.07%
6,204
-3,068
NEE.PRS
67
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$859K 0.06%
17,958
+1,274
SO icon
68
Southern Company
SO
$105B
$854K 0.06%
9,284
+594
ICAP icon
69
InfraCap Equity Income Fund ETF
ICAP
$67.9M
$843K 0.06%
33,705
-1,225
O icon
70
Realty Income
O
$54.8B
$836K 0.06%
14,482
+930
T icon
71
AT&T
T
$179B
$833K 0.06%
+29,449
ARES icon
72
Ares Management
ARES
$32.8B
$811K 0.06%
5,531
+354
MTB icon
73
M&T Bank
MTB
$28.9B
$779K 0.06%
4,356
-4,172
CAT icon
74
Caterpillar
CAT
$245B
$758K 0.06%
2,297
+138
MCD icon
75
McDonald's
MCD
$218B
$757K 0.06%
2,425
-1,778
1 2
3
4 5