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
$794M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$63.3M
3
+$53.7M
4
HESM icon
Hess Midstream
HESM
+$38.7M
5
GLP icon
Global Partners
GLP
+$24.3M

Top Sells

1
+$106M
2
+$73.5M
3
+$54.3M
4
GEL icon
Genesis Energy
GEL
+$25.9M
5
SUN icon
Sunoco
SUN
+$25.4M

Sector Composition

1 Energy 63.85%
2 Financials 2.25%
3 Real Estate 1.78%
4 Utilities 1.51%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE.PRC
76
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
$715K 0.05%
14,976
-175,112
CCI icon
77
Crown Castle
CCI
$42.9B
$693K 0.05%
6,647
+426
DOW icon
78
Dow Inc
DOW
$17.6B
$585K 0.04%
16,759
+1,080
PSX icon
79
Phillips 66
PSX
$54.5B
$572K 0.04%
22,427
+14,937
FITB icon
80
Fifth Third Bancorp
FITB
$28.2B
$557K 0.04%
14,216
+912
USB icon
81
US Bancorp
USB
$75.1B
$548K 0.04%
12,990
+834
CASY icon
82
Casey's General Stores
CASY
$19.7B
$511K 0.04%
1,177
+112
EPR.PRC icon
83
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$129M
$500K 0.04%
21,660
-42,800
NWN icon
84
Northwest Natural Holdings
NWN
$1.96B
$497K 0.04%
11,625
+750
PAGP icon
85
Plains GP Holdings
PAGP
$3.49B
$472K 0.03%
22,103
+3,508
WWD icon
86
Woodward
WWD
$15.9B
$471K 0.03%
2,580
+458
HR icon
87
Healthcare Realty
HR
$6.56B
$470K 0.03%
27,840
+1,794
RRR icon
88
Red Rock Resorts
RRR
$3.52B
$463K 0.03%
+10,673
MKSI icon
89
MKS Inc
MKSI
$9.6B
$400K 0.03%
4,986
+1,301
EWBC icon
90
East-West Bancorp
EWBC
$14.1B
$392K 0.03%
4,370
+424
AMT icon
91
American Tower
AMT
$89.7B
$389K 0.03%
1,787
+114
PFBC icon
92
Preferred Bank
PFBC
$1.15B
$386K 0.03%
4,613
+448
TPR icon
93
Tapestry
TPR
$23.7B
$373K 0.03%
5,296
-1,798
HRI icon
94
Herc Holdings
HRI
$4.38B
$368K 0.03%
2,739
+627
NTB icon
95
Bank of N.T. Butterfield & Son
NTB
$1.77B
$364K 0.03%
9,359
+912
IWM icon
96
iShares Russell 2000 ETF
IWM
$71.6B
$348K 0.03%
1,742
-2,050
SLM icon
97
SLM Corp
SLM
$5.61B
$344K 0.03%
11,715
+3,686
CHRD icon
98
Chord Energy
CHRD
$5.3B
$341K 0.03%
3,021
+292
AVNT icon
99
Avient
AVNT
$2.99B
$334K 0.02%
8,985
+2,944
ASIX icon
100
AdvanSix
ASIX
$539M
$331K 0.02%
14,614
+3,430
2 3
4
5 6