ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$830M
1-Year Est. Return
6.12%
1 Year Est. Return
+6.12%
AUM
$830M
AUM Growth
+$35.6M
(+4.5%)
Holding
157
Top Buys
| 1 | +$59.5M | |
| 2 | +$58.5M | |
| 3 | +$53.6M | |
| 4 |
Enterprise Products Partners
EPD
|
+$38.2M |
| 5 |
Sunoco
SUN
|
+$36.8M |
Top Sells
| 1 | +$301M | |
| 2 | +$30.7M | |
| 3 | +$30.2M | |
| 4 |
Valero Energy
VLO
|
+$29.4M |
| 5 |
SOBO
South Bow Corp
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$672B
| – | – |
0
|
|
||
152
Tapestry
TPR
$23.7B
| – | – |
-5,296
|
|
||
153
TC Energy
TRP
$52.4B
| – | – |
-659,382
|
|
||
154
UGI
UGI
$7.25B
| – | – |
-50,290
|
|
||
155
UnitedHealth
UNH
$328B
| – | – |
-501
|
|
||
156
Verizon
VZ
$164B
| – | – |
-5,678
|
|
||
|
NEE.PRS
157
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
| – | – |
-17,958
|
|