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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
ICAP icon
101
InfraCap Equity Income Fund ETF
ICAP
$108M
$537K 0.05%
20,393
-7,262
BHR
102
Braemar Hotels & Resorts
BHR
$174M
$530K 0.05%
224,658
+30,240
KBH icon
103
KB Home
KBH
$3.4B
$524K 0.05%
+10,130
NYT icon
104
New York Times
NYT
$12B
$508K 0.05%
6,082
-915
PFBC icon
105
Preferred Bank
PFBC
$1.2B
$500K 0.05%
5,513
+742
BPOP icon
106
Popular Inc
BPOP
$10.2B
$500K 0.05%
3,726
+497
FSLR icon
107
First Solar
FSLR
$29.1B
$499K 0.05%
2,531
+468
OKTA icon
108
Okta
OKTA
$20.4B
$468K 0.04%
5,948
+798
T icon
109
AT&T
T
$160B
$450K 0.04%
15,518
+2,964
GEV icon
110
GE Vernova
GEV
$244B
$437K 0.04%
501
-799
AGNC icon
111
AGNC Investment
AGNC
$11.8B
$422K 0.04%
42,072
+5,663
WU icon
112
Western Union
WU
$2.29B
$405K 0.04%
46,387
+6,244
MKSI icon
113
MKS Inc
MKSI
$23.3B
$402K 0.04%
1,750
-1,822
MSDL icon
114
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$363K 0.03%
26,001
+16,000
ASIX icon
115
AdvanSix
ASIX
$579M
$360K 0.03%
14,748
+1,981
DKNG icon
116
DraftKings
DKNG
$14.9B
$357K 0.03%
16,493
+4,093
AVNT icon
117
Avient
AVNT
$3.35B
$347K 0.03%
9,568
+1,288
SO icon
118
Southern Company
SO
$105B
$319K 0.03%
3,305
-5,297
GDDY icon
119
GoDaddy
GDDY
$9.95B
$318K 0.03%
3,851
+1,901
LAZ icon
120
Lazard
LAZ
$4.22B
$314K 0.03%
7,391
+994
CASY icon
121
Casey's General Stores
CASY
$33.9B
$301K 0.03%
413
-751
CHRD icon
122
Chord Energy
CHRD
$7.53B
$290K 0.03%
2,040
-3,299
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$282K 0.03%
+2,960
VIAV icon
124
Viavi Solutions
VIAV
$12.4B
$278K 0.03%
+8,355
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$278K 0.03%
+3,509
3 4
5
6 7