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ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$33.3M
3
+$22.3M
4
SUN icon
Sunoco
SUN
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$7.35M

Top Sells

1
+$26.4M
2
+$21.3M
3
+$10.8M
4
LNG icon
Cheniere Energy
LNG
+$8.51M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.52M

Sector Composition

1 Energy 53.84%
2 Financials 2.69%
3 Industrials 1.87%
4 Consumer Discretionary 1.56%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDS
126
Infrastructure Capital Bond Income ETF
BNDS
$69.8M
$277K 0.03%
5,580
RRX icon
127
Regal Rexnord
RRX
$14.1B
$270K 0.03%
+1,440
RITM icon
128
Rithm Capital
RITM
$5.16B
$263K 0.02%
27,723
+3,731
HLI icon
129
Houlihan Lokey
HLI
$9.37B
$260K 0.02%
1,810
+238
GLD icon
130
SPDR Gold Trust
GLD
$139B
$259K 0.02%
+601
AMD icon
131
Advanced Micro Devices
AMD
$796B
$244K 0.02%
+1,201
XOM icon
132
Exxon Mobil
XOM
$608B
$244K 0.02%
1,438
-4,650
PK icon
133
Park Hotels & Resorts
PK
$2.89B
$243K 0.02%
23,107
+3,108
KNTK icon
134
Kinetik
KNTK
$3.47B
$243K 0.02%
5,025
-253,597
WAL icon
135
Western Alliance Bancorporation
WAL
$8.99B
$237K 0.02%
3,349
+448
FROG icon
136
JFrog
FROG
$9.51B
$233K 0.02%
+4,962
SEE
137
DELISTED
Sealed Air
SEE
$210K 0.02%
+5,000
HBM icon
138
Hudbay
HBM
$10.6B
$209K 0.02%
+10,000
CVX icon
139
Chevron
CVX
$370B
$204K 0.02%
985
-13,226
EQX icon
140
Equinox Gold
EQX
$8.08B
$185K 0.02%
12,802
-18,538
AQN icon
141
Algonquin Power & Utilities
AQN
$4.53B
$180K 0.02%
29,288
+2,646
OGN icon
142
Organon & Co
OGN
$3.53B
$168K 0.02%
28,001
+11,000
GENI icon
143
Genius Sports
GENI
$1.88B
$115K 0.01%
26,000
+3,500
FSK icon
144
FS KKR Capital
FSK
$3.03B
$102K 0.01%
+10,000
LLY icon
145
Eli Lilly
LLY
$1.04T
– –
-201
LYFT icon
146
Lyft
LYFT
$5.21B
– –
-26,342
MCD icon
147
McDonald's
MCD
$202B
– –
-11,927
MSTR icon
148
Strategy Inc
MSTR
$42.5B
– –
-1
MTB icon
149
M&T Bank
MTB
$33.4B
– –
-5,138
NWN icon
150
Northwest Natural Holdings
NWN
$2.07B
– –
-16,917
3 4 5
6
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