ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $830M
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
+$830M
Cap. Flow
-$142M
Cap. Flow %
-17.12%
Top 10 Hldgs %
60.78%
Holding
157
New
32
Increased
68
Reduced
29
Closed
23

Top Buys

1
WES icon
Western Midstream Partners
WES
$59.5M
2
PAA icon
Plains All American Pipeline
PAA
$58.5M
3
MPLX icon
MPLX
MPLX
$53.6M
4
EPD icon
Enterprise Products Partners
EPD
$38.2M
5
SUN icon
Sunoco
SUN
$36.8M

Top Sells

1
OKE icon
Oneok
OKE
$301M
2
USAC icon
USA Compression Partners
USAC
$30.7M
3
GLP icon
Global Partners
GLP
$30.2M
4
VLO icon
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
ET icon
1
Energy Transfer Partners
ET
$60.8B
$66M 5.16% 3,642,271 +148,384 +4% +$2.69M
MPLX icon
2
MPLX
MPLX
$51.8B
$62.1M 4.85% 1,205,064 +1,041,289 +636% +$53.6M
WES icon
3
Western Midstream Partners
WES
$15B
$59.5M 4.65% +1,536,919 New +$59.5M
PAA icon
4
Plains All American Pipeline
PAA
$12.7B
$59.5M 4.65% 3,246,142 +3,191,832 +5,877% +$58.5M
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$54.7M 4.28% 1,764,653 +1,231,205 +231% +$38.2M
SUN icon
6
Sunoco
SUN
$7.14B
$52.7M 4.12% 982,653 +686,211 +231% +$36.8M
HESM icon
7
Hess Midstream
HESM
$5.4B
$43.9M 3.43% 1,138,716 -194,972 -15% -$7.51M
RLJ.PRA icon
8
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$37.5M 2.93% 1,585,194 +89,930 +6% +$2.13M
FLG.PRU
9
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$34.2M 2.68% 890,066 +100,907 +13% +$3.88M
KKR.PRD
10
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
$34.2M 2.67% 637,555 +437,845 +219% +$23.5M
APO.PRA icon
11
Apollo Global Management Series A
APO.PRA
$2.06B
$29.1M 2.28% 388,994 +87,229 +29% +$6.53M
LNG icon
12
Cheniere Energy
LNG
$53.1B
$22.3M 1.74% 91,490 +25,493 +39% +$6.21M
ARES.PRB
13
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$19.4M 1.52% 365,912 +208,475 +132% +$11M
WMB icon
14
Williams Companies
WMB
$70.7B
$14.9M 1.16% +236,673 New +$14.9M
TRGP icon
15
Targa Resources
TRGP
$36.1B
$12.8M 1% 73,659 +23,956 +48% +$4.17M
BA.PRA
16
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$12.3M 0.96% 181,115 -291,364 -62% -$19.8M
CQP icon
17
Cheniere Energy
CQP
$26.7B
$12.3M 0.96% 219,395 -29,424 -12% -$1.65M
PEB.PRF icon
18
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
$11.8M 0.92% 669,669 +94,631 +16% +$1.66M
EPR.PRE icon
19
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$11.7M 0.92% 376,761 -127,595 -25% -$3.98M
KMI icon
20
Kinder Morgan
KMI
$60B
$11.5M 0.9% 392,234 +334,147 +575% +$9.82M
GEL icon
21
Genesis Energy
GEL
$2.08B
$10.7M 0.84% 620,938 +476,779 +331% +$8.21M
GTLS.PRB icon
22
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
$8.99M 0.7% +148,862 New +$8.99M
DKL icon
23
Delek Logistics
DKL
$2.34B
$8.66M 0.68% 201,580 +2,018 +1% +$86.7K
GLP icon
24
Global Partners
GLP
$1.8B
$7.62M 0.6% 144,539 -571,844 -80% -$30.2M
USAC icon
25
USA Compression Partners
USAC
$2.95B
$7.23M 0.57% 297,223 -1,264,440 -81% -$30.7M
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