ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
1-Year Return
6.12%
This Quarter Return
-0.71%
1 Year Return
+6.12%
3 Year Return
+35.54%
5 Year Return
+104.24%
10 Year Return
–
AUM
$830M
AUM Growth
+$35.6M
(+4.5%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
157
New
32
Increased
68
Reduced
29
Closed
23
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$59.5M |
| 2 |
Plains All American Pipeline
PAA
|
+$58.5M |
| 3 |
MPLX
MPLX
|
+$53.6M |
| 4 |
Enterprise Products Partners
EPD
|
+$38.2M |
| 5 |
Sunoco
SUN
|
+$36.8M |
Top Sells
| 1 |
Oneok
OKE
|
+$301M |
| 2 |
USA Compression Partners
USAC
|
+$30.7M |
| 3 |
Global Partners
GLP
|
+$30.2M |
| 4 |
Valero Energy
VLO
|
+$29.4M |
| 5 |
SOBO
South Bow Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
151
NETSTREIT Corp
NTST
$1.75B
| – | – |
-14,606
| Closed | -$232K |
|
152
Portland General Electric
POR
$4.65B
| – | – |
-7,088
| Closed | -$316K |
|
153
Invesco QQQ Trust
QQQ
$372B
| – | – |
0
| – | – |
|
154
Red Rock Resorts
RRR
$3.67B
| – | – |
-10,673
| Closed | -$463K |
|
155
RTX Corp
RTX
$211B
| – | – |
-8,678
| Closed | -$1.15M |
|
156
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
157
Tapestry
TPR
$22.3B
| – | – |
-5,296
| Closed | -$373K |
|