ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $908M
1-Year Est. Return 3.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

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
LNG icon
Cheniere Energy
LNG
+$7.65M

Top Sells

1
+$19.2M
2
+$17.4M
3
+$12.3M
4
ET icon
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
MPLX icon
1
MPLX
MPLX
$58.9B
$57.8M 7.15%
1,138,280
-66,784
PAA icon
2
Plains All American Pipeline
PAA
$14.9B
$53.5M 6.62%
3,253,913
+7,771
ET icon
3
Energy Transfer Partners
ET
$63B
$52.2M 6.46%
3,102,317
-539,954
HESM icon
4
Hess Midstream
HESM
$5.03B
$47.7M 5.9%
1,404,438
+265,722
EPD icon
5
Enterprise Products Partners
EPD
$79.4B
$42.4M 5.24%
1,375,943
-388,710
RLJ.PRA icon
6
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$42.1M 5.22%
1,685,882
+100,688
KKR.PRD
7
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.07B
$40M 4.95%
815,887
+178,332
WES icon
8
Western Midstream Partners
WES
$15.8B
$39.2M 4.85%
1,045,716
-491,203
APO.PRA icon
9
Apollo Global Management Series A
APO.PRA
$1.65B
$38.7M 4.79%
592,761
+203,767
FLG.PRU
10
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$38.2M 4.73%
980,284
+90,218
SUN icon
11
Sunoco
SUN
$12.1B
$33.9M 4.19%
648,427
-334,226
LNG icon
12
Cheniere Energy
LNG
$51.7B
$26.3M 3.26%
124,054
+32,564
BA.PRA
13
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.07B
$20.4M 2.53%
315,391
+134,276
TRGP icon
14
Targa Resources
TRGP
$50B
$16.8M 2.08%
108,881
+35,222
KMI icon
15
Kinder Morgan
KMI
$73.3B
$16.6M 2.05%
633,655
+241,421
WMB icon
16
Williams Companies
WMB
$90.2B
$15.5M 1.92%
267,776
+31,103
PEB.PRF icon
17
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$15M 1.85%
782,049
+112,380
GTLS.PRB
18
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$12.2M 1.51%
172,605
+23,743
CQP icon
19
Cheniere Energy
CQP
$30.5B
$11.8M 1.47%
226,930
+7,535
ARES.PRB
20
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.11B
$10.2M 1.26%
216,101
-149,811
GEL icon
21
Genesis Energy
GEL
$2.19B
$9.28M 1.15%
567,353
-53,585
OKE icon
22
Oneok
OKE
$53.3B
$7.9M 0.98%
117,896
+47,619
BHR.PRB
23
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$65M
$7.64M 0.94%
496,449
+44,162
DKL icon
24
Delek Logistics
DKL
$2.84B
$7.25M 0.9%
162,673
-38,907
EPR.PRE icon
25
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$6.84M 0.85%
226,870
-149,891
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