ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
1-Year Return
6.12%
This Quarter Return
-0.71%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$830M
AUM Growth
+$35.6M
(+4.5%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
157
New
32
Increased
68
Reduced
29
Closed
23
Top Buys
| 1 |
Western Midstream Partners
WES
|
$59.5M |
| 2 |
Plains All American Pipeline
PAA
|
$58.5M |
| 3 |
MPLX
MPLX
|
$53.6M |
| 4 |
Enterprise Products Partners
EPD
|
$38.2M |
| 5 |
Sunoco
SUN
|
$36.8M |
Top Sells
| 1 |
Oneok
OKE
|
$301M |
| 2 |
USA Compression Partners
USAC
|
$30.7M |
| 3 |
Global Partners
GLP
|
$30.2M |
| 4 |
Valero Energy
VLO
|
$29.4M |
| 5 |
SOBO
South Bow Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$75.7B
| $714K | 0.06% |
897
-1,296
| -59% | -$1.03M |
|
77
Crown Castle
CCI
$41.9B
| $705K | 0.06% |
6,860
+213
| +3% | +$21.9K |
|
|
SAFE
78
Safehold
SAFE
$1.17B
| $635K | 0.05% |
40,833
-24,567
| -38% | -$382K |
|
79
Xcel Energy
XEL
$43B
| $613K | 0.05% |
+9,000
| New | +$613K |
|
80
Fifth Third Bancorp
FITB
$30.2B
| $603K | 0.05% |
14,672
+456
| +3% | +$18.8K |
|
81
JPMorgan Chase
JPM
$809B
| $598K | 0.05% |
+2,063
| New | +$598K |
|
|
PCG.PRX
82
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
| $598K | 0.05% |
15,903
-83,174
| -84% | -$3.13M |
|
|
SOBO
83
South Bow Corporation
SOBO
$5.76B
| $583K | 0.05% |
22,486
-1,089,676
| -98% | -$28.2M |
|
84
Microsoft
MSFT
$3.68T
| $548K | 0.04% |
+1,101
| New | +$548K |
|
85
Coterra Energy
CTRA
$18.3B
| $518K | 0.04% |
+20,424
| New | +$518K |
|
86
StoneX
SNEX
$5.37B
| $504K | 0.04% |
+5,533
| New | +$504K |
|
87
East-West Bancorp
EWBC
$14.8B
| $498K | 0.04% |
4,929
+559
| +13% | +$56.4K |
|
88
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $495K | 0.04% |
11,180
+1,821
| +19% | +$80.6K |
|
89
MKS Inc. Common Stock
MKSI
$7.02B
| $484K | 0.04% |
4,870
-116
| -2% | -$11.5K |
|
90
Preferred Bank
PFBC
$1.18B
| $477K | 0.04% |
5,508
+895
| +19% | +$77.5K |
|
91
Northwest Natural Holdings
NWN
$1.71B
| $477K | 0.04% |
12,000
+375
| +3% | +$14.9K |
|
92
NVIDIA
NVDA
$4.07T
| $474K | 0.04% |
+3,000
| New | +$474K |
|
93
Plains GP Holdings
PAGP
$3.64B
| $471K | 0.04% |
24,261
+2,158
| +10% | +$41.9K |
|
94
Woodward
WWD
$14.6B
| $468K | 0.04% |
1,910
-670
| -26% | -$164K |
|
95
SLM Corp
SLM
$6.49B
| $459K | 0.04% |
13,999
+2,284
| +19% | +$74.9K |
|
96
Dow Inc
DOW
$17.4B
| $458K | 0.04% |
17,299
+540
| +3% | +$14.3K |
|
97
Healthcare Realty
HR
$6.35B
| $456K | 0.04% |
28,737
+897
| +3% | +$14.2K |
|
98
Chord Energy
CHRD
$5.92B
| $450K | 0.04% |
4,645
+1,624
| +54% | +$157K |
|
99
NorthWestern Energy
NWE
$3.56B
| $447K | 0.03% |
+8,710
| New | +$447K |
|
100
Meta Platforms (Facebook)
META
$1.89T
| $443K | 0.03% |
+600
| New | +$443K |
|