ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $830M
This Quarter Return
-2.53%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
Cap. Flow
+$162M
Cap. Flow %
19.83%
Top 10 Hldgs %
64.48%
Holding
125
New
17
Increased
41
Reduced
12
Closed
11

Top Buys

1
ENLK
EnLink Midstream Partners, LP
ENLK
$34.8M
2
ETP
Energy Transfer Partners, L.P.
ETP
$28M
3
OKE icon
Oneok
OKE
$23.8M
4
WPZ
Williams Partners L.P.
WPZ
$15.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$14.9M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$24.9M
2
WES
Western Gas Partners Lp
WES
$8.24M
3
ET icon
Energy Transfer Partners
ET
$2.92M
4
WMB icon
Williams Companies
WMB
$1.96M
5
ACP
abrdn Income Credit Strategies Fund
ACP
$1.27M

Sector Composition

1 Energy 76.78%
2 Financials 0.69%
3 Real Estate 0.49%
4 Consumer Discretionary 0.27%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
101
Tenet Healthcare
THC
$16.5B
$191K 0.02%
12,600
– –
HRZN icon
102
Horizon Technology Finance
HRZN
$296M
$186K 0.02%
16,540
– –
PNF
103
DELISTED
PIMCO New York Municipal Income Fund
PNF
$185K 0.02%
14,499
– –
DMF
104
DELISTED
BNY Mellon Municipal Income
DMF
$178K 0.02%
20,000
– –
NMFC icon
105
New Mountain Finance
NMFC
$1.12B
$174K 0.02%
12,863
-277
-2% -$3.75K
MFA
106
MFA Financial
MFA
$1.05B
$169K 0.02%
21,370
– –
CZR
107
DELISTED
Caesars Entertainment Corporation
CZR
$158K 0.02%
+12,462
New +$158K
CPN
108
DELISTED
Calpine Corporation
CPN
$157K 0.02%
10,400
-200
-2% -$3.02K
PSEC icon
109
Prospect Capital
PSEC
$1.34B
$127K 0.01%
18,835
-1,000
-5% -$6.74K
CMO
110
DELISTED
Capstead Mortgage Corp.
CMO
$110K 0.01%
12,700
– –
AUPH icon
111
Aurinia Pharmaceuticals
AUPH
$1.58B
$87K 0.01%
+19,303
New +$87K
ANH
112
DELISTED
Anworth Mortgage Asset Corporation
ANH
$61K 0.01%
11,180
– –
FIG
113
DELISTED
Fortress Investment Group Llc
FIG
– –
-12,000
Closed -$96K
FOGO
114
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-10,496
Closed -$130K
ARE.PRD
115
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– –
-17,045
Closed -$609K
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
UNG icon
117
United States Natural Gas Fund
UNG
$621M
– –
0
– –
TMUS icon
118
T-Mobile US
TMUS
$284B
– –
-7,810
Closed -$482K
PK icon
119
Park Hotels & Resorts
PK
$2.38B
– –
-17,726
Closed -$489K
GE icon
120
GE Aerospace
GE
$293B
– –
-12,124
Closed -$293K
FMC icon
121
FMC
FMC
$4.63B
– –
-2,360
Closed -$211K
DIS icon
122
Walt Disney
DIS
$211B
– –
-2,410
Closed -$238K
APA icon
123
APA Corp
APA
$8.11B
– –
-6,000
Closed -$275K
ACP
124
abrdn Income Credit Strategies Fund
ACP
$739M
– –
-85,794
Closed -$1.27M
UNH icon
125
UnitedHealth
UNH
$279B
– –
-3,003
Closed -$588K
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