ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$908M
1-Year Est. Return
3.41%
This Fund
S&P 500
1 Year Est. Return
+3.41%
AUM
$808M
AUM Growth
-$21.4M
(-2.6%)
Holding
162
Top Buys
| 1 | +$15.2M | |
| 2 | +$10.5M | |
| 3 | +$10M | |
| 4 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$9.69M |
| 5 |
Cheniere Energy
LNG
|
+$7.65M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$17.4M | |
| 3 | +$12.3M | |
| 4 |
Energy Transfer Partners
ET
|
+$9.46M |
| 5 |
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
|
+$8.3M |
Sector Composition
| 1 | Energy | 57.2% |
| 2 | Financials | 2.48% |
| 3 | Real Estate | 1.62% |
| 4 | Utilities | 1.44% |
| 5 | Technology | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jefferies Financial Group
JEF
$7.99B
| – | – |
-5,193
|
|
||
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
| – | – |
-2,650
|
|
||
153
JPMorgan Chase
JPM
$779B
| – | – |
-2,063
|
|
||
154
Kearny Financial
KRNY
$470M
| – | – |
-13,898
|
|
||
155
MGM Resorts International
MGM
$8.95B
| – | – |
-7,010
|
|
||
156
Marathon Petroleum
MPC
$63.4B
| – | – |
-9,884
|
|
||
|
NEE.PRR
157
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
-62,617
|
|
||
158
Invesco QQQ Trust
QQQ
$393B
| – | – |
0
|
|
||
159
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| – | – |
0
|
|
||
|
SOBO
160
South Bow Corp
SOBO
$6.88B
| – | – |
-22,486
|
|
||
161
NVIDIA
NVDA
$4.49T
| – | – |
-3,000
|
|
||
162
Pinnacle Financial Partners Inc
PNFP
$13B
| – | – |
-3,346
|
|