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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$867B
| $439K | 0.03% |
+2,010
| New | +$439K |
|
102
New York Times
NYT
$9.51B
| $439K | 0.03% |
7,847
+2,750
| +54% | +$154K |
|
103
AdvanSix
ASIX
$580M
| $415K | 0.03% |
17,473
+2,859
| +20% | +$67.9K |
|
104
American Tower
AMT
$91.3B
| $408K | 0.03% |
1,844
+57
| +3% | +$12.6K |
|
105
Casey's General Stores
CASY
$20.5B
| $402K | 0.03% |
787
-390
| -33% | -$199K |
|
106
Pinnacle Financial Partners
PNFP
$7.58B
| $369K | 0.03% |
3,346
+545
| +19% | +$60.2K |
|
107
nVent Electric
NVT
$15.5B
| $357K | 0.03% |
+4,867
| New | +$357K |
|
108
AGNC Investment
AGNC
$10.8B
| $354K | 0.03% |
38,510
+6,282
| +19% | +$57.7K |
|
109
Herc Holdings
HRI
$4.49B
| $349K | 0.03% |
2,648
-91
| -3% | -$12K |
|
110
Rithm Capital
RITM
$6.68B
| $341K | 0.03% |
30,200
+4,924
| +19% | +$55.6K |
|
111
TSMC
TSM
$1.34T
| $340K | 0.03% |
+1,501
| New | +$340K |
|
112
Brixmor Property Group
BRX
$8.58B
| $321K | 0.03% |
12,346
+2,014
| +19% | +$52.4K |
|
113
Marvell Technology
MRVL
$57.7B
| $310K | 0.02% |
+4,000
| New | +$310K |
|
114
Element Solutions
ESI
$6.37B
| $306K | 0.02% |
13,524
+2,206
| +19% | +$50K |
|
115
Popular Inc
BPOP
$8.42B
| $286K | 0.02% |
+2,595
| New | +$286K |
|
116
Air Products & Chemicals
APD
$65.3B
| $286K | 0.02% |
+1,020
| New | +$286K |
|
117
Jefferies Financial Group
JEF
$13.8B
| $284K | 0.02% |
+5,193
| New | +$284K |
|
118
Mr. Cooper
COOP
$14.8B
| $275K | 0.02% |
+1,843
| New | +$275K |
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $256K | 0.02% |
+2,650
| New | +$256K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $256K | 0.02% |
+3,183
| New | +$256K |
|
121
MGM Resorts International
MGM
$9.67B
| $241K | 0.02% |
+7,010
| New | +$241K |
|
122
Avient
AVNT
$3.43B
| $215K | 0.02% |
6,654
-2,331
| -26% | -$75.3K |
|
123
Advanced Micro Devices
AMD
$253B
| $213K | 0.02% |
+1,500
| New | +$213K |
|
|
BNDS
124
Infrastructure Capital Bond Income ETF
BNDS
$16.5M
| $212K | 0.02% |
+4,280
| New | +$212K |
|
125
Merck
MRK
$212B
| $205K | 0.02% |
2,586
+78
| +3% | +$6.17K |
|