ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 6.12%
This Quarter Est. Return
1 Year Est. Return
+6.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$63.3M
3
+$53.7M
4
HESM icon
Hess Midstream
HESM
+$38.7M
5
GLP icon
Global Partners
GLP
+$24.3M

Top Sells

1
+$106M
2
+$73.5M
3
+$54.3M
4
GEL icon
Genesis Energy
GEL
+$25.9M
5
SUN icon
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
OKE icon
1
Oneok
OKE
$43.2B
$75.3M 5.53%
3,762,803
+3,710,777
HESM icon
2
Hess Midstream
HESM
$4.43B
$71.4M 5.24%
1,333,688
+723,542
ET icon
3
Energy Transfer Partners
ET
$57.4B
$65M 4.77%
3,493,887
+259,967
SOBO
4
South Bow Corp
SOBO
$5.44B
$64.6M 4.74%
1,112,162
+1,090,203
USAC icon
5
USA Compression Partners
USAC
$2.83B
$64M 4.7%
1,561,663
+1,310,583
RLJ.PRA icon
6
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$36.5M 2.68%
1,495,264
+82,892
GLP icon
7
Global Partners
GLP
$1.55B
$30.3M 2.22%
716,383
+575,236
FLG.PRU
8
Flagstar Bank, National Association Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
$29.4M 2.16%
789,159
+121,603
NEE.PRR
9
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$29M 2.13%
713,485
+59,304
BA.PRA
10
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.11B
$28.3M 2.08%
472,479
+268,154
APO.PRA icon
11
Apollo Global Management Series A
APO.PRA
$1.9B
$22.1M 1.62%
301,765
+155,324
CQP icon
12
Cheniere Energy
CQP
$26.3B
$16.4M 1.21%
248,819
-161,782
LNG icon
13
Cheniere Energy
LNG
$48.3B
$15.3M 1.12%
65,997
+10,996
EPR.PRE icon
14
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$107M
$15.1M 1.11%
504,356
-7,273
MPLX icon
15
MPLX
MPLX
$51.4B
$14.2M 1.04%
163,775
-1,226,578
VLO icon
16
Valero Energy
VLO
$52.2B
$13.5M 0.99%
226,209
+176,246
PEB.PRF icon
17
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$118M
$10.6M 0.78%
+575,038
KKR.PRD
18
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.61B
$9.87M 0.72%
+199,710
DKL icon
19
Delek Logistics
DKL
$2.42B
$8.63M 0.63%
199,562
-236
KMI icon
20
Kinder Morgan
KMI
$57.5B
$8.46M 0.62%
58,087
-75,052
EPD icon
21
Enterprise Products Partners
EPD
$67.1B
$8.37M 0.61%
533,448
-1,208,411
DINO icon
22
HF Sinclair
DINO
$10.2B
$8.23M 0.6%
+288,609
SUN icon
23
Sunoco
SUN
$7.34B
$8M 0.59%
296,442
-940,846
GEL icon
24
Genesis Energy
GEL
$1.93B
$7.7M 0.57%
144,159
-486,053
ARES.PRB
25
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.45B
$7.59M 0.56%
157,437
+16,526
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