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
$446M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.9M
3
+$16.5M
4
WPZ
Williams Partners L.P.
WPZ
+$13.8M
5
OKS
Oneok Partners LP
OKS
+$12.2M

Top Sells

1
+$11.4M
2
+$1.34M
3
+$1.14M
4
NXPI icon
NXP Semiconductors
NXPI
+$686K
5
META icon
Meta Platforms (Facebook)
META
+$656K

Sector Composition

1 Energy 87.67%
2 Real Estate 1.47%
3 Financials 0.44%
4 Healthcare 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.8%
77,091
+38,453
27
$3.35M 0.75%
+62,959
28
$2.64M 0.59%
79,509
+63,685
29
$2.04M 0.46%
186,792
+7,735
30
$1.83M 0.41%
91,826
+8,010
31
$1.47M 0.33%
+57,750
32
$1.41M 0.32%
6,000
+3,000
33
$1.4M 0.31%
23,307
+11,678
34
$1.24M 0.28%
10,300
+3,700
35
$1.2M 0.27%
88,641
+20,054
36
$1.18M 0.27%
80,898
37
$1.17M 0.26%
85,591
38
$1.04M 0.23%
106,459
+31,285
39
$1.03M 0.23%
9,074
+908
40
$1.02M 0.23%
15,407
+6,087
41
$1.01M 0.23%
99,921
+19,511
42
$948K 0.21%
84,675
43
$942K 0.21%
41,352
+1,204
44
$921K 0.21%
31,000
-4,700
45
$859K 0.19%
64,296
46
$840K 0.19%
64,661
47
$817K 0.18%
56,801
48
$810K 0.18%
60,042
49
$805K 0.18%
+19,234
50
$774K 0.17%
23,954
+11,994
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