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
$468M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.2M
3
+$3.28M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$2.3M
5
HESM icon
Hess Midstream
HESM
+$2.2M

Top Sells

1
+$15.1M
2
+$10.7M
3
+$9.17M
4
DCP
DCP Midstream, LP
DCP
+$3.68M
5
WES icon
Western Midstream Partners
WES
+$3.17M

Sector Composition

1 Energy 76.18%
2 Real Estate 1.81%
3 Financials 1%
4 Communication Services 0.43%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$865K 0.19%
19,698
+2,952
27
$828K 0.18%
53,974
+8,094
28
$746K 0.16%
+9,946
29
$722K 0.15%
43,380
-86,579
30
$714K 0.15%
89,486
-10,250
31
$712K 0.15%
101,689
-47,508
32
$711K 0.15%
14,689
-1,659
33
$709K 0.15%
19,123
+2,868
34
$677K 0.14%
4,712
-338
35
$676K 0.14%
7,884
+1,182
36
$658K 0.14%
+15,104
37
$653K 0.14%
13,125
-222
38
$616K 0.13%
86,728
+12,258
39
$616K 0.13%
6,862
+3,861
40
$589K 0.13%
4,387
+2,446
41
$565K 0.12%
32,950
+4,942
42
$532K 0.11%
90,490
-122,207
43
$530K 0.11%
15,115
-492
44
$516K 0.11%
22,121
-5,330
45
$505K 0.11%
80,021
-100,628
46
$488K 0.1%
12,842
-2,074
47
$486K 0.1%
17,463
+1,422
48
$482K 0.1%
19,172
-355
49
$460K 0.1%
+8,220
50
$458K 0.1%
+2,114
1
2
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