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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
152
Tapestry
TPR
$22B
| – | – |
-5,296
| Closed | -$373K |
|
153
TC Energy
TRP
$53.4B
| – | – |
-659,382
| Closed | -$6.79M |
|
154
UGI
UGI
$7.4B
| – | – |
-50,290
| Closed | -$1.66M |
|
155
UnitedHealth
UNH
$281B
| – | – |
-501
| Closed | -$262K |
|
156
Verizon
VZ
$186B
| – | – |
-5,678
| Closed | -$258K |
|
|
NEE.PRS
157
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| – | – |
-17,958
| Closed | -$859K |
|