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
PAGP icon
101
Plains GP Holdings
PAGP
$3.71B
$493K 0.05%
28,530
+4,269
NYT icon
102
New York Times
NYT
$11B
$481K 0.05%
8,447
+600
OTTR icon
103
Otter Tail
OTTR
$3.49B
$454K 0.05%
+5,884
BHR
104
Braemar Hotels & Resorts
BHR
$181M
$432K 0.04%
+169,418
PFBC icon
105
Preferred Bank
PFBC
$1.19B
$431K 0.04%
4,771
-737
MRK icon
106
Merck
MRK
$246B
$416K 0.04%
4,844
+2,258
ARE icon
107
Alexandria Real Estate Equities
ARE
$7.88B
$380K 0.04%
6,529
-5,960
WU icon
108
Western Union
WU
$3.05B
$375K 0.04%
40,143
+24,407
KVUE icon
109
Kenvue
KVUE
$33.2B
$366K 0.04%
+25,440
AGNC icon
110
AGNC Investment
AGNC
$11B
$364K 0.04%
36,409
-2,101
BPOP icon
111
Popular Inc
BPOP
$8.06B
$360K 0.04%
3,229
+634
UNH icon
112
UnitedHealth
UNH
$305B
$346K 0.03%
+1,001
EQX icon
113
Equinox Gold
EQX
$11.5B
$344K 0.03%
+31,340
BAC icon
114
Bank of America
BAC
$398B
$333K 0.03%
6,266
-46,598
HRI icon
115
Herc Holdings
HRI
$5.1B
$329K 0.03%
2,319
-329
AMD icon
116
Advanced Micro Devices
AMD
$360B
$324K 0.03%
2,001
+501
LAZ icon
117
Lazard
LAZ
$4.81B
$309K 0.03%
+6,397
T icon
118
AT&T
T
$172B
$294K 0.03%
11,870
-28,851
ESI icon
119
Element Solutions
ESI
$6.69B
$289K 0.03%
10,830
-2,694
HLI icon
120
Houlihan Lokey
HLI
$12.6B
$282K 0.03%
+1,572
ORCL icon
121
Oracle
ORCL
$567B
$281K 0.03%
1,000
-1,010
AVNT icon
122
Avient
AVNT
$2.89B
$266K 0.03%
8,280
+1,626
LLY icon
123
Eli Lilly
LLY
$903B
$263K 0.03%
+318
RITM icon
124
Rithm Capital
RITM
$6.17B
$263K 0.03%
23,992
-6,208
ASIX icon
125
AdvanSix
ASIX
$449M
$237K 0.02%
12,767
-4,706
3 4
5
6 7