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
$539M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.26M
3
+$6.41M
4
MPC icon
Marathon Petroleum
MPC
+$3.93M
5
KMI icon
Kinder Morgan
KMI
+$3.75M

Top Sells

1
+$784M
2
+$38.5M
3
+$29.1M
4
RITM icon
Rithm Capital
RITM
+$20M
5
BRSP
BrightSpire Capital
BRSP
+$16.9M

Sector Composition

1 Energy 80.2%
2 Real Estate 1.03%
3 Consumer Staples 0.67%
4 Consumer Discretionary 0.33%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.48%
127,289
-24,984
27
$3.93M 0.45%
+26,000
28
$3.46M 0.4%
98,997
+54,475
29
$2.25M 0.26%
26,238
-2,884
30
$1.78M 0.2%
23,504
+1,209
31
$1.76M 0.2%
94,027
+9,221
32
$1.69M 0.19%
48,287
+9,185
33
$1.64M 0.19%
2,036
-7,214
34
$1.46M 0.17%
26,365
+939
35
$1.36M 0.16%
28,990
+2,022
36
$1.2M 0.14%
10,000
+3,147
37
$1.15M 0.13%
+204
38
$1.12M 0.13%
36,864
+1,314
39
$1.11M 0.13%
17
-12,020
40
$1.08M 0.12%
11,125
+1,309
41
$1.08M 0.12%
+19,388
42
$1.05M 0.12%
64,549
+2,304
43
$869K 0.1%
19,290
+1,919
44
$850K 0.1%
+6,000
45
$756K 0.09%
33,940
+19,273
46
$750K 0.09%
25,808
+4,448
47
$736K 0.08%
+24
48
$696K 0.08%
16,010
+9,450
49
$620K 0.07%
+12
50
$615K 0.07%
8,146
-12,311
1
2
3 4 5