ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $794M

AUM

$794M

AUM Growth

+$47.1M (+6%)

Cap. Flow

+$72M

Cap. Flow % of AUM

9.07%

Top 10 Holdings %Top 10 Hldgs %

62.17%

Holding

140

New

13

Increased

74

Reduced

34

Closed

16

Top Buys

1	Oneok OKE	$74.2M
2	SOBO South Bow Corporation SOBO	$63.3M
3	USA Compression Partners USAC	$53.7M
4	Hess Midstream HESM	$38.7M
5	Global Partners GLP	$24.3M

Top Sells

1	MPLX MPLX	$106M
2	Plains All American Pipeline PAA	$73.5M
3	Genesis Energy GEL	$25.9M
4	Sunoco SUN	$25.4M
5	Enterprise Products Partners EPD	$19M

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	Shares Change %	Capital Flow
126	126 DT Midstream DTM $10.9B	$0	0%	0 -43,323	Closed	–
127	127 Edison International EIX $21.4B	$0	0%	0 -9,994	Closed	–
128	128 Federal Realty Investment Trust FRT $8.18B	$0	0%	0 -3,697	Closed	–
129	129 Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB $470M	$0	0%	0 -16,623	Closed	–
130	130 Jefferies Financial Group JEF $10.2B	$0	0%	0 -2,961	Closed	–
131	131 Johnson & Johnson JNJ $373B	$0	0%	0 -2,354	Closed	–
132	132 Meta Platforms (Facebook) META $1.68T	$0	0%	0 -400	Closed	–
133	133 3M MMM $79.3B	$0	0%	0 -2,597	Closed	–
134	134 MicroStrategy MSTR $108B	$0	0%	0	–	–
135	135 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -31,000	Closed	–
136	136 SM Energy SM $2.89B	$0	0%	0 -8,304	Closed	–
137	137 SPDR S&P 500 ETF Trust SPY $630B	$0	0%	0	–	–
138	138 Western Midstream Partners WES $14.5B	$0	0%	0 -1,412,125	Closed	–
139	139 Williams Companies WMB $74.4B	$0	0%	0 -159,101	Closed	–
140	ENLC 140 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -761,678	Closed	–