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
$908M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.5M
3
+$12.9M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$12M
5
KNTK icon
Kinetik
KNTK
+$9.34M

Top Sells

1
+$12.2M
2
+$5.51M
3
+$5.23M
4
PAA icon
Plains All American Pipeline
PAA
+$5M
5
CQP icon
Cheniere Energy
CQP
+$3.65M

Sector Composition

1 Energy 53%
2 Financials 2.69%
3 Industrials 2.2%
4 Real Estate 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.2B
$891K 0.1%
18,096
+984
GEV icon
77
GE Vernova
GEV
$309B
$850K 0.09%
+1,300
SPH icon
78
Suburban Propane Partners
SPH
$1.28B
$829K 0.09%
44,707
PCG.PRX
79
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
$806K 0.09%
19,655
+2,128
NWN icon
80
Northwest Natural Holdings
NWN
$2.25B
$791K 0.09%
16,917
-23,887
FITB
81
Fifth Third Bancorp
FITB
$45B
$786K 0.09%
16,800
+912
VZ icon
82
Verizon
VZ
$194B
$783K 0.09%
19,218
+1,044
ICAP icon
83
InfraCap Equity Income Fund ETF
ICAP
$101M
$768K 0.08%
27,655
-6,901
SO icon
84
Southern Company
SO
$105B
$750K 0.08%
8,602
+468
CSCO icon
85
Cisco
CSCO
$352B
$736K 0.08%
9,606
-3,638
XOM icon
86
Exxon Mobil
XOM
$619B
$733K 0.08%
6,088
+330
GS icon
87
Goldman Sachs
GS
$273B
$715K 0.08%
813
-2,372
CCI icon
88
Crown Castle
CCI
$37.7B
$698K 0.08%
7,854
+426
EWBC icon
89
East-West Bancorp
EWBC
$16.8B
$689K 0.08%
6,133
SARO
90
StandardAero Inc
SARO
$8.16B
$685K 0.08%
23,901
CASY icon
91
Casey's General Stores
CASY
$29.6B
$643K 0.07%
1,164
NTB icon
92
Bank of N.T. Butterfield & Son
NTB
$2.23B
$643K 0.07%
12,912
-1,000
SAFE
93
Safehold
SAFE
$1.15B
$640K 0.07%
46,783
+2,550
WYNN icon
94
Wynn Resorts
WYNN
$11B
$629K 0.07%
5,227
CTRA icon
95
Coterra Energy
CTRA
$25.5B
$616K 0.07%
23,392
+1,272
MSFT icon
96
Microsoft
MSFT
$3.15T
$605K 0.07%
1,252
-224
SNEX icon
97
StoneX
SNEX
$8.35B
$591K 0.07%
9,323
-1,005
DLR icon
98
Digital Realty Trust
DLR
$69.8B
$574K 0.06%
3,711
+198
MKSI icon
99
MKS Inc
MKSI
$18.9B
$571K 0.06%
3,572
-1,020
BHR
100
Braemar Hotels & Resorts
BHR
$164M
$558K 0.06%
194,418
+25,000
2 3
4
5 6