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
$844M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$34.6M
3
+$25.6M
4
NBLX
Noble Midstream Partners LP
NBLX
+$21.2M
5
PAA icon
Plains All American Pipeline
PAA
+$19.3M

Top Sells

1
+$43.7M
2
+$38.4M
3
+$29.4M
4
MPC icon
Marathon Petroleum
MPC
+$22.2M
5
OKE icon
Oneok
OKE
+$22M

Sector Composition

1 Energy 73.64%
2 Real Estate 0.57%
3 Financials 0.37%
4 Consumer Discretionary 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 0.72%
172,316
-1,004,779
27
$5.13M 0.61%
185,206
-1,073,474
28
$4.47M 0.53%
64,070
-342,281
29
$4.45M 0.53%
+189,335
30
$4.42M 0.52%
199,482
+173,580
31
$3.68M 0.44%
149,287
+17,927
32
$3.66M 0.43%
222,710
-303,059
33
$3.52M 0.42%
48,197
+4,113
34
$3.2M 0.38%
235,047
+56,722
35
$2.77M 0.33%
70,049
+4,756
36
$2.75M 0.33%
10,150
-11,550
37
$2.14M 0.25%
+19,036
38
$2.1M 0.25%
201,079
-15,932
39
$2.07M 0.25%
+77,919
40
$1.95M 0.23%
60,700
+5,000
41
$1.85M 0.22%
+71,780
42
$1.33M 0.16%
71,391
+1,020
43
$1.27M 0.15%
87,291
44
$1.27M 0.15%
169,604
+16,710
45
$1.22M 0.14%
91,591
46
$1.08M 0.13%
87,361
47
$1.07M 0.13%
99,996
48
$1.04M 0.12%
81,702
49
$1M 0.12%
+8,313
50
$940K 0.11%
39,895
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