ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 3.5%
This Quarter Est. Return
1 Year Est. Return
+3.5%
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
+$13.3M
2
+$9.02M
3
+$8.74M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$8.69M
5
LNG icon
Cheniere Energy
LNG
+$6.91M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$12M
4
ET icon
Energy Transfer Partners
ET
+$9.09M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$7.08M

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
CAT icon
76
Caterpillar
CAT
$293B
$737K 0.07%
+1,277
VZ icon
77
Verizon
VZ
$170B
$722K 0.07%
+18,174
PCG.PRX
78
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.26B
$720K 0.07%
17,527
+1,624
SARO
79
StandardAero Inc
SARO
$9.2B
$691K 0.07%
+23,901
CCI icon
80
Crown Castle
CCI
$40B
$670K 0.07%
7,428
+568
FITB icon
81
Fifth Third Bancorp
FITB
$32B
$661K 0.07%
15,888
+1,216
MKSI icon
82
MKS Inc
MKSI
$11.2B
$660K 0.07%
4,592
-278
XOM icon
83
Exxon Mobil
XOM
$504B
$658K 0.07%
5,758
-5,399
IBM icon
84
IBM
IBM
$290B
$649K 0.06%
2,113
-928
NTB icon
85
Bank of N.T. Butterfield & Son
NTB
$2.11B
$644K 0.06%
13,912
+2,732
SAFE
86
Safehold
SAFE
$1.01B
$638K 0.06%
44,233
+3,400
SNEX icon
87
StoneX
SNEX
$5.24B
$633K 0.06%
6,885
+1,352
WYNN icon
88
Wynn Resorts
WYNN
$13B
$622K 0.06%
+5,227
EWBC icon
89
East-West Bancorp
EWBC
$15.8B
$619K 0.06%
6,133
+1,204
BX icon
90
Blackstone
BX
$119B
$601K 0.06%
4,138
-862
DLR icon
91
Digital Realty Trust
DLR
$54.6B
$599K 0.06%
3,513
-656
CASY icon
92
Casey's General Stores
CASY
$20.1B
$597K 0.06%
1,164
+377
ALB.PRA icon
93
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
$566K 0.06%
+12,800
CHRD icon
94
Chord Energy
CHRD
$5.63B
$566K 0.06%
6,239
+1,594
SPXC icon
95
SPX Corp
SPXC
$11.2B
$550K 0.05%
+2,457
LYFT icon
96
Lyft
LYFT
$8.19B
$539K 0.05%
+26,342
NWE icon
97
NorthWestern Energy
NWE
$4.17B
$527K 0.05%
8,838
+128
JNJ icon
98
Johnson & Johnson
JNJ
$506B
$526K 0.05%
2,784
-10,840
CTRA icon
99
Coterra Energy
CTRA
$20.2B
$523K 0.05%
22,120
+1,696
NVT icon
100
nVent Electric
NVT
$17.6B
$511K 0.05%
4,472
-395
2 3
4
5 6