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
$830M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$58.5M
3
+$53.6M
4
EPD icon
Enterprise Products Partners
EPD
+$38.2M
5
SUN icon
Sunoco
SUN
+$36.8M

Top Sells

1
+$301M
2
+$30.7M
3
+$30.2M
4
VLO icon
Valero Energy
VLO
+$29.4M
5
SOBO
South Bow Corp
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 Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$82.2B
$714K 0.06%
897
-1,296
CCI icon
77
Crown Castle
CCI
$42.9B
$705K 0.06%
6,860
+213
SAFE
78
Safehold
SAFE
$1.13B
$635K 0.05%
40,833
-24,567
XEL icon
79
Xcel Energy
XEL
$47.5B
$613K 0.05%
+9,000
FITB icon
80
Fifth Third Bancorp
FITB
$28.2B
$603K 0.05%
14,672
+456
JPM icon
81
JPMorgan Chase
JPM
$818B
$598K 0.05%
+2,063
PCG.PRX
82
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
$598K 0.05%
15,903
-83,174
SOBO
83
South Bow Corp
SOBO
$5.44B
$583K 0.05%
22,486
-1,089,676
MSFT icon
84
Microsoft
MSFT
$3.89T
$548K 0.04%
+1,101
CTRA icon
85
Coterra Energy
CTRA
$18B
$518K 0.04%
+20,424
SNEX icon
86
StoneX
SNEX
$5.22B
$504K 0.04%
+5,533
EWBC icon
87
East-West Bancorp
EWBC
$14.1B
$498K 0.04%
4,929
+559
NTB icon
88
Bank of N.T. Butterfield & Son
NTB
$1.77B
$495K 0.04%
11,180
+1,821
MKSI icon
89
MKS Inc
MKSI
$9.6B
$484K 0.04%
4,870
-116
PFBC icon
90
Preferred Bank
PFBC
$1.15B
$477K 0.04%
5,508
+895
NWN icon
91
Northwest Natural Holdings
NWN
$1.96B
$477K 0.04%
12,000
+375
NVDA icon
92
NVIDIA
NVDA
$4.53T
$474K 0.04%
+3,000
PAGP icon
93
Plains GP Holdings
PAGP
$3.49B
$471K 0.04%
24,261
+2,158
WWD icon
94
Woodward
WWD
$15.9B
$468K 0.04%
1,910
-670
SLM icon
95
SLM Corp
SLM
$5.61B
$459K 0.04%
13,999
+2,284
DOW icon
96
Dow Inc
DOW
$17.6B
$458K 0.04%
17,299
+540
HR icon
97
Healthcare Realty
HR
$6.56B
$456K 0.04%
28,737
+897
CHRD icon
98
Chord Energy
CHRD
$5.3B
$450K 0.04%
4,645
+1,624
NWE icon
99
NorthWestern Energy
NWE
$3.83B
$447K 0.03%
+8,710
META icon
100
Meta Platforms (Facebook)
META
$1.85T
$443K 0.03%
+600
2 3
4
5 6