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
$605M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.8M
3
+$21.3M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$19.3M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$10.1M

Top Sells

1
+$28.8M
2
+$14.8M
3
+$3.96M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.89M
5
WMB icon
Williams Companies
WMB
+$3.47M

Sector Composition

1 Energy 69.01%
2 Utilities 2.7%
3 Real Estate 1.84%
4 Financials 0.87%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.42%
92,706
+42,391
27
$2.74M 0.41%
48,578
+8,805
28
$2.64M 0.39%
+102,353
29
$2.11M 0.31%
+68,295
30
$1.73M 0.26%
121,813
-1,037,609
31
$1.68M 0.25%
+22,002
32
$1.68M 0.25%
88,797
+22,974
33
$1.53M 0.23%
+129,793
34
$1.48M 0.22%
186,637
+165,637
35
$1.46M 0.22%
28,706
+17,706
36
$1.31M 0.2%
83,515
+65,515
37
$1.31M 0.19%
77,431
-86,021
38
$1.11M 0.17%
+120,039
39
$941K 0.14%
+17,707
40
$892K 0.13%
+83,143
41
$864K 0.13%
+48,428
42
$844K 0.13%
+7,092
43
$835K 0.12%
+40,532
44
$826K 0.12%
+15,600
45
$714K 0.11%
54,524
+44,524
46
$672K 0.1%
+15,274
47
$641K 0.1%
+10,056
48
$634K 0.09%
+16,105
49
$599K 0.09%
+12,987
50
$581K 0.09%
+12,256
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