ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
This Quarter Return
-0.71%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+4.5%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
157
New
32
Increased
68
Reduced
29
Closed
23
Top Buys
| 1 |
Western Midstream Partners
WES
|
$59.5M |
| 2 |
Plains All American Pipeline
PAA
|
$58.5M |
| 3 |
MPLX
MPLX
|
$53.6M |
| 4 |
Enterprise Products Partners
EPD
|
$38.2M |
| 5 |
Sunoco
SUN
|
$36.8M |
Top Sells
| 1 |
Oneok
OKE
|
$301M |
| 2 |
USA Compression Partners
USAC
|
$30.7M |
| 3 |
Global Partners
GLP
|
$30.2M |
| 4 |
Valero Energy
VLO
|
$29.4M |
| 5 |
SOBO
South Bow Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.38M | 0.11% |
19,932
-1,316
| -6% | -$91.3K |
|
52
McDonald's
MCD
$226B
| $1.33M | 0.1% |
4,545
+2,120
| +87% | +$619K |
|
53
Exxon Mobil
XOM
$477B
| $1.2M | 0.09% |
11,157
-5,199
| -32% | -$560K |
|
54
Philip Morris
PM
$254B
| $1.2M | 0.09% |
6,573
-9,081
| -58% | -$1.65M |
|
55
Coca-Cola
KO
$297B
| $1.19M | 0.09% |
16,780
+3,429
| +26% | +$243K |
|
56
AT&T
T
$208B
| $1.18M | 0.09% |
40,721
+11,272
| +38% | +$326K |
|
57
Vodafone
VOD
$28.2B
| $1.15M | 0.09% |
108,103
+3,378
| +3% | +$36K |
|
58
Citizens Financial Group
CFG
$22.3B
| $1.15M | 0.09% |
+25,695
| New | +$1.15M |
|
59
Apollo Global Management
APO
$75.9B
| $1.13M | 0.09% |
+8,000
| New | +$1.13M |
|
60
InfraCap Small Cap Income ETF
SCAP
$14.8M
| $1.13M | 0.09% |
33,847
+2,141
| +7% | +$71.7K |
|
61
Southern Company
SO
$101B
| $1.07M | 0.08% |
11,613
+2,329
| +25% | +$214K |
|
62
Kraft Heinz
KHC
$31.9B
| $1.03M | 0.08% |
39,710
+1,239
| +3% | +$32K |
|
|
63
Valero Energy
VLO
$48.3B
| $1.01M | 0.08% |
7,513
-218,696
| -97% | -$29.4M |
|
64
Ares Management
ARES
$38.8B
| $989K | 0.08% |
5,708
+177
| +3% | +$30.7K |
|
65
Rexford Industrial Realty
REXR
$9.7B
| $955K | 0.07% |
26,839
+837
| +3% | +$29.8K |
|
66
Alexandria Real Estate Equities
ARE
$13.9B
| $907K | 0.07% |
12,489
+390
| +3% | +$28.3K |
|
67
IBM
IBM
$227B
| $896K | 0.07% |
3,041
+2,021
| +198% | +$596K |
|
68
InfraCap Equity Income Fund ETF
ICAP
$66.6M
| $891K | 0.07% |
34,132
+427
| +1% | +$11.1K |
|
69
M&T Bank
MTB
$31B
| $872K | 0.07% |
4,494
+138
| +3% | +$26.8K |
|
70
Realty Income
O
$53B
| $857K | 0.07% |
14,947
+465
| +3% | +$26.7K |
|
71
US Bancorp
USB
$75.5B
| $838K | 0.07% |
18,513
+5,523
| +43% | +$250K |
|
72
Truist Financial
TFC
$59.8B
| $806K | 0.06% |
18,759
-9,468
| -34% | -$407K |
|
73
Suburban Propane Partners
SPH
$1.21B
| $801K | 0.06% |
43,224
+6,534
| +18% | +$121K |
|
74
Blackstone
BX
$131B
| $748K | 0.06% |
+5,000
| New | +$748K |
|
75
Digital Realty Trust
DLR
$55.1B
| $727K | 0.06% |
4,169
-2,035
| -33% | -$355K |
|