ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $908M
1-Year Est. Return 3.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.5M
3
+$10M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$9.69M
5
LNG icon
Cheniere Energy
LNG
+$7.65M

Top Sells

1
+$19.2M
2
+$17.4M
3
+$12.3M
4
ET icon
Energy Transfer Partners
ET
+$9.46M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$8.3M

Sector Composition

1 Energy 57.2%
2 Financials 2.48%
3 Real Estate 1.62%
4 Utilities 1.44%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
51
Northwest Natural Holdings
NWN
$2.15B
$1.86M 0.23%
40,804
+28,804
FCX icon
52
Freeport-McMoran
FCX
$89.7B
$1.64M 0.2%
+39,435
EIX icon
53
Edison International
EIX
$27.4B
$1.62M 0.2%
+29,212
AMZA icon
54
InfraCap MLP ETF
AMZA
$436M
$1.54M 0.19%
38,259
-528
PSX icon
55
Phillips 66
PSX
$65.1B
$1.52M 0.19%
11,167
-24,154
MS icon
56
Morgan Stanley
MS
$255B
$1.48M 0.18%
9,053
-16,568
META icon
57
Meta Platforms (Facebook)
META
$1.65T
$1.45M 0.18%
2,136
+1,536
VOD icon
58
Vodafone
VOD
$33.4B
$1.41M 0.17%
117,111
+9,008
SCAP icon
59
InfraCap Small Cap Income ETF
SCAP
$18.5M
$1.27M 0.16%
35,839
+1,992
HON icon
60
Honeywell
HON
$153B
$1.25M 0.15%
6,196
-3,487
REXR icon
61
Rexford Industrial Realty
REXR
$8.28B
$1.2M 0.15%
29,071
+2,232
XEL icon
62
Xcel Energy
XEL
$51.1B
$1.19M 0.15%
14,684
+5,684
KHC icon
63
Kraft Heinz
KHC
$28B
$1.06M 0.13%
43,014
+3,304
CSCO icon
64
Cisco
CSCO
$307B
$968K 0.12%
13,244
-6,688
ICAP icon
65
InfraCap Equity Income Fund ETF
ICAP
$93.3M
$952K 0.12%
34,556
+424
O icon
66
Realty Income
O
$60.5B
$939K 0.12%
16,187
+1,240
USB icon
67
US Bancorp
USB
$80.7B
$936K 0.12%
20,049
+1,536
BXP icon
68
Boston Properties
BXP
$8.48B
$931K 0.12%
13,048
-17,131
VG
69
Venture Global Inc
VG
$28B
$913K 0.11%
106,563
-15,823
LNT icon
70
Alliant Energy
LNT
$18.3B
$895K 0.11%
+13,396
MTB icon
71
M&T Bank
MTB
$30.4B
$894K 0.11%
4,862
+368
SPH icon
72
Suburban Propane Partners
SPH
$1.36B
$815K 0.1%
44,707
+1,483
SO icon
73
Southern Company
SO
$108B
$765K 0.09%
8,134
-3,479
MSFT icon
74
Microsoft
MSFT
$3.01T
$764K 0.09%
1,476
+375
TFC icon
75
Truist Financial
TFC
$58.3B
$764K 0.09%
17,112
-1,647
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3
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