ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
1-Year Est. Return
6.12%
1 Year Est. Return
+6.12%
AUM
$794M
AUM Growth
+$47.1M
(+6.3%)
Holding
140
Top Buys
| 1 | +$74.2M | |
| 2 | +$63.3M | |
| 3 | +$53.7M | |
| 4 |
Hess Midstream
HESM
|
+$38.7M |
| 5 |
Global Partners
GLP
|
+$24.3M |
Top Sells
| 1 | +$106M | |
| 2 | +$73.5M | |
| 3 | +$54.3M | |
| 4 |
Genesis Energy
GEL
|
+$25.9M |
| 5 |
Sunoco
SUN
|
+$25.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DT Midstream
DTM
$10.7B
| – | – |
-43,323
|
|
||
127
Edison International
EIX
$22.2B
| – | – |
-9,994
|
|
||
128
Federal Realty Investment Trust
FRT
$8.74B
| – | – |
-3,697
|
|
||
129
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$572M
| – | – |
-16,623
|
|
||
130
Jefferies Financial Group
JEF
$11.7B
| – | – |
-2,961
|
|
||
131
Johnson & Johnson
JNJ
$459B
| – | – |
-2,354
|
|
||
132
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-400
|
|
||
133
3M
MMM
$89.5B
| – | – |
-2,597
|
|
||
134
Strategy Inc
MSTR
$83B
| – | – |
0
|
|
||
135
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-31,000
|
|
||
136
SM Energy
SM
$2.39B
| – | – |
-8,304
|
|
||
137
SPDR S&P 500 ETF Trust
SPY
$672B
| – | – |
0
|
|
||
138
Western Midstream Partners
WES
$15.6B
| – | – |
-1,412,125
|
|
||
139
Williams Companies
WMB
$70.2B
| – | – |
-159,101
|
|
||
|
ENLC
140
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-761,678
|
|