We are live on ! Find out more
ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$33.3M
3
+$22.3M
4
SUN icon
Sunoco
SUN
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$7.35M

Top Sells

1
+$26.4M
2
+$21.3M
3
+$10.8M
4
LNG icon
Cheniere Energy
LNG
+$8.51M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.52M

Sector Composition

1 Energy 53.84%
2 Financials 2.69%
3 Industrials 1.87%
4 Consumer Discretionary 1.56%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$89.8B
$972K 0.09%
18,693
-2,508
FITB
77
Fifth Third Bancorp
FITB
$48.4B
$964K 0.09%
20,752
+3,952
KO icon
78
Coca-Cola
KO
$355B
$914K 0.09%
12,020
+6,121
LMT icon
79
Lockheed Martin
LMT
$127B
$914K 0.09%
1,512
+998
KVUE icon
80
Kenvue
KVUE
$34.7B
$905K 0.08%
52,501
-83,758
SNEX icon
81
StoneX
SNEX
$10.3B
$829K 0.08%
10,284
+961
TPG icon
82
TPG
TPG
$6.85B
$823K 0.08%
20,321
+874
PEP icon
83
PepsiCo
PEP
$196B
$802K 0.08%
5,164
-8,922
PCG.PRX
84
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
$795K 0.07%
18,489
-1,166
SAFE
85
Safehold
SAFE
$1.15B
$782K 0.07%
57,833
+11,050
EWBC icon
86
East-West Bancorp
EWBC
$17.8B
$756K 0.07%
7,085
+952
NTB icon
87
Bank of N.T. Butterfield & Son
NTB
$2.3B
$720K 0.07%
13,714
+802
CAT icon
88
Caterpillar
CAT
$413B
$718K 0.07%
1,013
-2,086
HII icon
89
Huntington Ingalls Industries
HII
$11.9B
$703K 0.07%
+1,850
DHI icon
90
D.R. Horton
DHI
$43.8B
$701K 0.07%
+5,111
GNL icon
91
Global Net Lease
GNL
$1.99B
$638K 0.06%
68,204
-488,703
WYNN icon
92
Wynn Resorts
WYNN
$11.2B
$613K 0.06%
6,039
+812
VG
93
Venture Global Inc
VG
$31.7B
$606K 0.06%
38,447
-32,016
OTTR icon
94
Otter Tail
OTTR
$3.72B
$596K 0.06%
6,794
+910
BHF icon
95
Brighthouse Financial
BHF
$3.63B
$595K 0.06%
+9,937
NWE icon
96
NorthWestern Energy
NWE
$4.27B
$570K 0.05%
8,650
+1,162
SARO
97
StandardAero Inc
SARO
$8.63B
$568K 0.05%
22,008
-1,893
EIX icon
98
Edison International
EIX
$27.8B
$567K 0.05%
7,748
-18,006
HALO icon
99
Halozyme
HALO
$8.39B
$545K 0.05%
8,434
+1,134
MOG.A icon
100
Moog Inc Class A
MOG.A
$12.8B
$541K 0.05%
+1,850
2 3
4
5 6