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
$159M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.44M
3
+$5.22M
4
SOLN
The Southern Company
SOLN
+$2.91M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$2.59M

Top Sells

1
+$32.7M
2
+$7.29M
3
+$4.98M
4
PAA icon
Plains All American Pipeline
PAA
+$2.34M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.29M

Sector Composition

1 Energy 74.18%
2 Utilities 2.39%
3 Real Estate 1.44%
4 Financials 0.34%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.27%
19,065
+9,642
27
$394K 0.22%
+5,000
28
$356K 0.2%
+41,924
29
$348K 0.19%
42,103
-11,773
30
$325K 0.18%
+9,748
31
$300K 0.17%
28,104
-15,386
32
$298K 0.16%
+5,500
33
$294K 0.16%
+5,026
34
$278K 0.15%
12,645
-4,147
35
$263K 0.15%
+2,684
36
$257K 0.14%
+11,916
37
$234K 0.13%
26,790
-47,384
38
$233K 0.13%
416
-4,084
39
$214K 0.12%
+2,747
40
$211K 0.12%
+4,070
41
$191K 0.11%
+3,000
42
$175K 0.1%
+2,000
43
$121K 0.07%
+4,250
44
– –
-248
45
– –
-10,533
46
– –
0
47
– –
0
48
– –
-88,212
49
– –
0
50
– –
-4,506
1
2
3 4