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
$719M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$17.1M
3
+$14.3M
4
MPC icon
Marathon Petroleum
MPC
+$6.7M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$6.29M

Top Sells

1
+$63.5M
2
+$23.9M
3
+$22M
4
UGIC
UGI Corporation
UGIC
+$16.5M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$13.7M

Sector Composition

1 Energy 75.69%
2 Utilities 4.74%
3 Real Estate 1.99%
4 Financials 1.98%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.57%
89,517
+21,611
27
$4.05M 0.56%
170,767
+53,375
28
$3.89M 0.54%
177,116
+9,512
29
$3.55M 0.49%
7,857
-1,563
30
$3.11M 0.43%
87,357
+49,556
31
$3.1M 0.43%
31,847
-6,359
32
$2.83M 0.39%
44,538
+21,530
33
$2.38M 0.33%
38,630
-1,376
34
$2.22M 0.31%
15,203
+5,820
35
$2.14M 0.3%
56,554
+49,922
36
$2.07M 0.29%
16,048
-34,793
37
$2.07M 0.29%
2,731
+2,456
38
$1.96M 0.27%
19,346
-5,277
39
$1.95M 0.27%
+10,100
40
$1.76M 0.24%
12,432
+10,178
41
$1.67M 0.23%
10,673
-127
42
$1.61M 0.22%
51,752
+7,712
43
$1.59M 0.22%
38,787
-9,500
44
$1.58M 0.22%
81,704
+6,192
45
$1.57M 0.22%
39,463
-1,469
46
$1.56M 0.22%
29,329
+2,651
47
$1.51M 0.21%
35,620
+24,738
48
$1.4M 0.19%
41,379
+2,988
49
$1.39M 0.19%
13,775
+6,075
50
$1.34M 0.19%
69,466
+21,031
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