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
$543M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$26M
3
+$14.6M
4
OKE icon
Oneok
OKE
+$12.5M
5
WES icon
Western Midstream Partners
WES
+$12.4M

Top Sells

1
+$5.16M
2
+$2.89M
3
+$2.35M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.99M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.71M

Sector Composition

1 Energy 85.15%
2 Utilities 2.24%
3 Real Estate 0.57%
4 Healthcare 0.47%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.31%
19,431
-14,454
27
$1.64M 0.3%
+40,891
28
$1.19M 0.22%
21,163
+3,164
29
$1.09M 0.2%
+10,210
30
$1.09M 0.2%
15,620
-6,560
31
$988K 0.18%
6,000
+1,600
32
$968K 0.18%
4,041
+2,840
33
$922K 0.17%
+9,001
34
$833K 0.15%
45,001
+26,000
35
$616K 0.11%
+11,000
36
$547K 0.1%
40,706
+5,728
37
$525K 0.1%
13,401
-5,100
38
$501K 0.09%
9,904
+1,479
39
$459K 0.08%
4,102
-410
40
$445K 0.08%
+3,000
41
$432K 0.08%
+19,861
42
$393K 0.07%
7,943
-58,404
43
$380K 0.07%
+1,000
44
$355K 0.07%
+21,001
45
$354K 0.07%
+5,001
46
$338K 0.06%
606
+95
47
$320K 0.06%
12,668
+2,146
48
$303K 0.06%
+5,001
49
$298K 0.05%
+23,000
50
$275K 0.05%
26,001
+15,001
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