ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $908M
1-Year Est. Return 3.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.5M
3
+$12.9M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$12M
5
KNTK icon
Kinetik
KNTK
+$9.34M

Top Sells

1
+$12.2M
2
+$5.51M
3
+$5.23M
4
PAA icon
Plains All American Pipeline
PAA
+$5M
5
CQP icon
Cheniere Energy
CQP
+$3.65M

Sector Composition

1 Energy 53%
2 Financials 2.69%
3 Industrials 2.2%
4 Real Estate 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
126
Rithm Capital
RITM
$5.35B
$262K 0.03%
23,992
AVNT icon
127
Avient
AVNT
$3.16B
$259K 0.03%
8,280
LMT icon
128
Lockheed Martin
LMT
$151B
$249K 0.03%
+514
GENI icon
129
Genius Sports
GENI
$1.27B
$248K 0.03%
+22,500
WAL icon
130
Western Alliance Bancorporation
WAL
$7.5B
$244K 0.03%
2,901
GDDY icon
131
GoDaddy
GDDY
$10.9B
$242K 0.03%
+1,950
RRR icon
132
Red Rock Resorts
RRR
$3.44B
$240K 0.03%
+3,875
ASIX icon
133
AdvanSix
ASIX
$561M
$221K 0.02%
12,767
AAPL icon
134
Apple
AAPL
$3.76T
$220K 0.02%
+811
LLY icon
135
Eli Lilly
LLY
$872B
$216K 0.02%
201
-117
MS icon
136
Morgan Stanley
MS
$245B
$216K 0.02%
1,215
-7,838
PK icon
137
Park Hotels & Resorts
PK
$2.1B
$209K 0.02%
19,999
ORCL icon
138
Oracle
ORCL
$458B
$195K 0.02%
1,001
+1
MSDL icon
139
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$165K 0.02%
+10,001
AQN icon
140
Algonquin Power & Utilities
AQN
$4.85B
$164K 0.02%
26,642
+2,296
OGN icon
141
Organon & Co
OGN
$1.66B
$122K 0.01%
+17,001
MSTR icon
142
Strategy Inc
MSTR
$45.6B
$152 ﹤0.01%
+1
AMD icon
143
Advanced Micro Devices
AMD
$324B
– –
-2,001
ARE icon
144
Alexandria Real Estate Equities
ARE
$8.73B
– –
-6,529
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.4B
– –
0
ESI icon
146
Element Solutions
ESI
$7.45B
– –
-10,830
GTLS.PRB
147
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-172,605
HRI icon
148
Herc Holdings
HRI
$3.73B
– –
-2,319
ORI icon
149
Old Republic International
ORI
$9.83B
– –
-5,079
PAGP icon
150
Plains GP Holdings
PAGP
$4.57B
– –
-28,530
3 4 5
6
7