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
$625M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$47.5M
3
+$18.3M
4
EIX icon
Edison International
EIX
+$15.3M
5
DCP
DCP Midstream, LP
DCP
+$10.9M

Top Sells

1
+$19.4M
2
+$19.2M
3
+$18.1M
4
OKE icon
Oneok
OKE
+$12.9M
5
MPC icon
Marathon Petroleum
MPC
+$12.5M

Sector Composition

1 Energy 69.29%
2 Real Estate 12.2%
3 Utilities 10.86%
4 Financials 0.72%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.59%
+74,410
27
$4.33M 0.59%
164,457
+16,112
28
$3.9M 0.53%
154,418
+301
29
$3.66M 0.5%
100,185
-67,768
30
$3.45M 0.47%
+46,800
31
$2.82M 0.38%
+80,016
32
$2.55M 0.35%
51,811
+510
33
$2.36M 0.32%
+25,905
34
$2.35M 0.32%
18,162
+12,991
35
$2.31M 0.31%
143,794
+41,182
36
$2.23M 0.3%
+43,265
37
$2.06M 0.28%
+147,538
38
$1.97M 0.27%
+116,173
39
$1.94M 0.26%
+7,396
40
$1.8M 0.25%
21,546
+18,206
41
$1.78M 0.24%
19,080
+12,356
42
$1.44M 0.2%
+28,527
43
$1.44M 0.2%
+64,638
44
$1.17M 0.16%
+361
45
$1.1M 0.15%
91,362
-6,092
46
$1.07M 0.15%
28,200
-1,289
47
$924K 0.13%
+100,390
48
$809K 0.11%
+44,754
49
$798K 0.11%
+9,842
50
$729K 0.1%
29,794
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