ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 6.12%
This Quarter Est. Return
1 Year Est. Return
+6.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$63.3M
3
+$53.7M
4
HESM icon
Hess Midstream
HESM
+$38.7M
5
GLP icon
Global Partners
GLP
+$24.3M

Top Sells

1
+$106M
2
+$73.5M
3
+$54.3M
4
GEL icon
Genesis Energy
GEL
+$25.9M
5
SUN icon
Sunoco
SUN
+$25.4M

Sector Composition

1 Energy 63.85%
2 Financials 2.25%
3 Real Estate 1.78%
4 Utilities 1.51%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
101
FirstCash
FCFS
$6.84B
$331K 0.02%
+2,750
POR icon
102
Portland General Electric
POR
$5.06B
$316K 0.02%
7,088
+1,475
AGNC icon
103
AGNC Investment
AGNC
$10.9B
$309K 0.02%
32,228
+6,289
PNFP icon
104
Pinnacle Financial Partners
PNFP
$6.85B
$297K 0.02%
2,801
-51
MCBS icon
105
MetroCity Bankshares
MCBS
$676M
$295K 0.02%
10,703
+1,044
RITM icon
106
Rithm Capital
RITM
$5.76B
$289K 0.02%
25,276
+2,464
BRX icon
107
Brixmor Property Group
BRX
$8.61B
$274K 0.02%
10,332
+1,008
MUR icon
108
Murphy Oil
MUR
$4.13B
$270K 0.02%
9,490
-1,332
CRM icon
109
Salesforce
CRM
$243B
$269K 0.02%
1,001
-800
UNH icon
110
UnitedHealth
UNH
$328B
$262K 0.02%
501
-34
VZ icon
111
Verizon
VZ
$164B
$258K 0.02%
5,678
+366
ESI icon
112
Element Solutions
ESI
$6.33B
$256K 0.02%
11,318
+3,360
IBM icon
113
IBM
IBM
$287B
$254K 0.02%
+1,020
NYT icon
114
New York Times
NYT
$9.28B
$252K 0.02%
5,097
+496
NRG icon
115
NRG Energy
NRG
$33B
$248K 0.02%
+2,600
NTST
116
NETSTREIT Corp
NTST
$1.85B
$232K 0.02%
14,606
+1,424
EPRT icon
117
Essential Properties Realty Trust
EPRT
$6.17B
$226K 0.02%
+6,932
MRK icon
118
Merck
MRK
$219B
$225K 0.02%
2,508
-2,646
LYFT icon
119
Lyft
LYFT
$8.49B
$185K 0.01%
+15,600
PK icon
120
Park Hotels & Resorts
PK
$2.21B
$144K 0.01%
13,449
+1,312
KRNY icon
121
Kearny Financial
KRNY
$430M
$74.6K 0.01%
11,920
+1,160
BLMN icon
122
Bloomin' Brands
BLMN
$679M
– –
-65,003
CFG icon
123
Citizens Financial Group
CFG
$22.5B
– –
-30,301
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
– –
0
DIS icon
125
Walt Disney
DIS
$201B
– –
-2,500
2 3 4
5
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