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
$508M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.8M
3
+$6.27M
4
NFE icon
New Fortress Energy
NFE
+$4.52M
5
WMB icon
Williams Companies
WMB
+$4.15M

Top Sells

1
+$25.7M
2
+$17.3M
3
+$10.2M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.34M
5
TRGP icon
Targa Resources
TRGP
+$6.59M

Sector Composition

1 Energy 75.69%
2 Real Estate 3.03%
3 Financials 2.03%
4 Communication Services 0.66%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.3%
13,563
+7,291
27
$1.52M 0.3%
47,808
-489
28
$1.41M 0.28%
79,183
+3,156
29
$1.4M 0.28%
36,809
+15,774
30
$1.33M 0.26%
36,825
+13,372
31
$1.33M 0.26%
24,174
+3,450
32
$1.24M 0.24%
64,362
+9,182
33
$1.24M 0.24%
33,798
+17,175
34
$1.22M 0.24%
19,714
+10,607
35
$1.22M 0.24%
32,027
+26,072
36
$1.21M 0.24%
27,510
+20,346
37
$1.21M 0.24%
37,271
+19,579
38
$1.16M 0.23%
66,467
-49,926
39
$1.06M 0.21%
31,079
+14,467
40
$1.04M 0.2%
129,421
+46,122
41
$1.02M 0.2%
79,125
+27,410
42
$963K 0.19%
95,519
+58,593
43
$961K 0.19%
24,719
+10,593
44
$957K 0.19%
86,709
+43,454
45
$949K 0.19%
6,125
+4,607
46
$944K 0.19%
12,943
-89,374
47
$944K 0.19%
49,401
+13,159
48
$894K 0.18%
37,996
+16,908
49
$857K 0.17%
+24,999
50
$828K 0.16%
114,031
+52,299
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