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
$709M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14M
3
+$8.83M
4
TRGP icon
Targa Resources
TRGP
+$5.08M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.44M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$13.5M
4
MPLX icon
MPLX
MPLX
+$9.47M
5
EPD icon
Enterprise Products Partners
EPD
+$6.58M

Sector Composition

1 Energy 72.98%
2 Utilities 4.17%
3 Real Estate 2.75%
4 Financials 2.53%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 0.75%
33,907
-4,900
27
$5.04M 0.68%
347,541
-37,638
28
$4.83M 0.65%
53,004
-35,579
29
$4.76M 0.64%
117,119
+29,762
30
$4.5M 0.61%
196,206
+25,439
31
$3.32M 0.45%
6,703
-1,154
32
$3.2M 0.43%
159,323
+106,359
33
$2.96M 0.4%
47,261
+2,723
34
$2.96M 0.4%
22,490
+10,058
35
$2.91M 0.39%
75,093
+23,341
36
$2.55M 0.34%
14,796
+9,666
37
$2.4M 0.32%
2,699
-32
38
$2.23M 0.3%
99,420
+17,716
39
$2.16M 0.29%
26,888
-11,742
40
$2.07M 0.28%
+50,449
41
$2.07M 0.28%
9,357
+3,271
42
$2.06M 0.28%
44,362
-400,047
43
$1.97M 0.27%
+25,000
44
$1.93M 0.26%
48,762
+9,299
45
$1.88M 0.25%
+10,549
46
$1.85M 0.25%
+10,835
47
$1.73M 0.23%
32,581
+4,291
48
$1.66M 0.22%
14,590
+815
49
$1.6M 0.22%
23,519
+14,817
50
$1.55M 0.21%
10,546
-127
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