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
$830M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$58.5M
3
+$53.6M
4
EPD icon
Enterprise Products Partners
EPD
+$38.2M
5
SUN icon
Sunoco
SUN
+$36.8M

Top Sells

1
+$301M
2
+$30.7M
3
+$30.2M
4
VLO icon
Valero Energy
VLO
+$29.4M
5
SOBO
South Bow Corp
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 Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$635B
$439K 0.03%
+2,010
NYT icon
102
New York Times
NYT
$10.4B
$439K 0.03%
7,847
+2,750
ASIX icon
103
AdvanSix
ASIX
$422M
$415K 0.03%
17,473
+2,859
AMT icon
104
American Tower
AMT
$85.9B
$408K 0.03%
1,844
+57
CASY icon
105
Casey's General Stores
CASY
$20B
$402K 0.03%
787
-390
PNFP icon
106
Pinnacle Financial Partners
PNFP
$6.92B
$369K 0.03%
3,346
+545
NVT icon
107
nVent Electric
NVT
$17.2B
$357K 0.03%
+4,867
AGNC icon
108
AGNC Investment
AGNC
$10.9B
$354K 0.03%
38,510
+6,282
HRI icon
109
Herc Holdings
HRI
$4.44B
$349K 0.03%
2,648
-91
RITM icon
110
Rithm Capital
RITM
$6.16B
$341K 0.03%
30,200
+4,924
TSM icon
111
TSMC
TSM
$1.48T
$340K 0.03%
+1,501
BRX icon
112
Brixmor Property Group
BRX
$8.11B
$321K 0.03%
12,346
+2,014
MRVL icon
113
Marvell Technology
MRVL
$74.5B
$310K 0.02%
+4,000
ESI icon
114
Element Solutions
ESI
$6.27B
$306K 0.02%
13,524
+2,206
BPOP icon
115
Popular Inc
BPOP
$7.7B
$286K 0.02%
+2,595
APD icon
116
Air Products & Chemicals
APD
$57.7B
$286K 0.02%
+1,020
JEF icon
117
Jefferies Financial Group
JEF
$11.4B
$284K 0.02%
+5,193
COOP
118
DELISTED
Mr. Cooper
COOP
$275K 0.02%
+1,843
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$256K 0.02%
+2,650
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$256K 0.02%
+3,183
MGM icon
121
MGM Resorts International
MGM
$8.88B
$241K 0.02%
+7,010
AVNT icon
122
Avient
AVNT
$2.68B
$215K 0.02%
6,654
-2,331
AMD icon
123
Advanced Micro Devices
AMD
$402B
$213K 0.02%
+1,500
BNDS
124
Infrastructure Capital Bond Income ETF
BNDS
$17.7M
$212K 0.02%
+4,280
MRK icon
125
Merck
MRK
$231B
$205K 0.02%
2,586
+78
3 4
5
6 7