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
$487M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$9.27M
3
+$8.62M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$7.07M
5
SOLN
The Southern Company
SOLN
+$2.53M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$7.14M
4
MPLX icon
MPLX
MPLX
+$5.43M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.98M

Sector Composition

1 Energy 78.67%
2 Utilities 2.94%
3 Real Estate 1.19%
4 Healthcare 0.56%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.21%
82,552
+37,551
27
$1.14M 0.18%
4,000
+3,379
28
$1.05M 0.16%
+3,001
29
$946K 0.15%
4,200
+159
30
$931K 0.15%
+114,013
31
$855K 0.13%
19,661
+6,260
32
$761K 0.12%
14,000
+3,000
33
$685K 0.11%
33,101
+13,240
34
$675K 0.11%
9,000
-6,620
35
$661K 0.1%
51,706
+11,000
36
$570K 0.09%
+3,001
37
$505K 0.08%
4,504
+402
38
$491K 0.08%
30,801
+9,800
39
$476K 0.07%
4,501
-4,500
40
$442K 0.07%
8,167
+224
41
$423K 0.07%
+10,000
42
$375K 0.06%
+7,501
43
$345K 0.05%
+1,501
44
$337K 0.05%
+3,101
45
$333K 0.05%
+3,001
46
$314K 0.05%
6,101
+1,701
47
$313K 0.05%
+4,001
48
$302K 0.05%
5,232
+832
49
$298K 0.05%
+4,201
50
$297K 0.05%
4,753
+372
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