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
$88.8M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.31M
3
+$2.47M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.97M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$440K

Top Sells

1
+$27M
2
+$21.9M
3
+$21.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.1M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$12.2M

Sector Composition

1 Energy 83.4%
2 Real Estate 3.42%
3 Communication Services 0.78%
4 Utilities 0.13%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382K 0.43%
32,391
-312,320
27
$353K 0.4%
51,118
-33,493
28
$301K 0.34%
16,975
-54,659
29
$255K 0.29%
15,145
-13,649
30
$190K 0.21%
+1,000
31
$159K 0.18%
6,723
-219,459
32
$142K 0.16%
19,149
+1,562
33
$135K 0.15%
+52,469
34
$133K 0.15%
+5,500
35
$119K 0.13%
+4,403
36
$95K 0.11%
+8,900
37
$87K 0.1%
+7,000
38
$87K 0.1%
+1,085
39
$85K 0.1%
+7,500
40
$82K 0.09%
+1,500
41
$76K 0.09%
+9,000
42
$62K 0.07%
+6,000
43
$55K 0.06%
7,365
-21,376
44
$55K 0.06%
+2,524
45
$49K 0.06%
6,410
-16,743
46
$45K 0.05%
+3,081
47
$26K 0.03%
+3,000
48
$25K 0.03%
+2,000
49
$25K 0.03%
+1,000
50
$24K 0.03%
+1,500
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