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
$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
CHCT
126
Community Healthcare Trust
CHCT
$414M
$183K 0.01%
+11,021
PK icon
127
Park Hotels & Resorts
PK
$2.21B
$164K 0.01%
16,071
+2,622
WU icon
128
Western Union
WU
$2.86B
$132K 0.01%
+15,736
AQN icon
129
Algonquin Power & Utilities
AQN
$4.42B
$120K 0.01%
20,986
-178,797
KRNY icon
130
Kearny Financial
KRNY
$430M
$89.8K 0.01%
13,898
+1,978
AB icon
131
AllianceBernstein
AB
$3.6B
– –
-48,880
CAT icon
132
Caterpillar
CAT
$245B
– –
-2,297
CRM icon
133
Salesforce
CRM
$243B
– –
-1,001
DIA icon
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
– –
0
DINO icon
135
HF Sinclair
DINO
$10.2B
– –
-288,609
ENB icon
136
Enbridge
ENB
$102B
– –
-32,039
EPRT icon
137
Essential Properties Realty Trust
EPRT
$6.17B
– –
-6,932
EPR.PRC icon
138
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$129M
– –
-21,660
FANG icon
139
Diamondback Energy
FANG
$42.2B
– –
-8,275
FCFS icon
140
FirstCash
FCFS
$6.84B
– –
-2,750
LYFT icon
141
Lyft
LYFT
$8.49B
– –
-15,600
MCBS icon
142
MetroCity Bankshares
MCBS
$676M
– –
-10,703
MSTR icon
143
Strategy Inc
MSTR
$83B
– –
0
MUR icon
144
Murphy Oil
MUR
$4.13B
– –
-9,490
NRG icon
145
NRG Energy
NRG
$33B
– –
-2,600
NTST
146
NETSTREIT Corp
NTST
$1.85B
– –
-14,606
POR icon
147
Portland General Electric
POR
$5.06B
– –
-7,088
QQQ icon
148
Invesco QQQ Trust
QQQ
$392B
– –
0
RRR icon
149
Red Rock Resorts
RRR
$3.52B
– –
-10,673
RTX icon
150
RTX Corp
RTX
$240B
– –
-8,678
3 4 5
6
7