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
$747M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$12.4M
3
+$11.9M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$10.7M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$7.76M

Top Sells

1
+$18.4M
2
+$17.9M
3
+$8.33M
4
EPD icon
Enterprise Products Partners
EPD
+$5.49M
5
KMI icon
Kinder Morgan
KMI
+$5.28M

Sector Composition

1 Energy 68.31%
2 Financials 2.66%
3 Real Estate 2.05%
4 Utilities 1.35%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.41%
1,313,996
+195,845
27
$5.8M 0.41%
32,465
-17,900
28
$5.29M 0.37%
384,453
+36,912
29
$5.22M 0.37%
52,026
-978
30
$4.62M 0.32%
108,779
-8,340
31
$4.31M 0.3%
43,323
+18,323
32
$4.03M 0.28%
28,907
-5,000
33
$3.65M 0.26%
133,139
-192,678
34
$3.57M 0.25%
6,226
-477
35
$3.45M 0.24%
14,878
+82
36
$2.94M 0.21%
20,304
+9,758
37
$2.88M 0.2%
71,144
-3,949
38
$2.77M 0.19%
12,606
+4,936
39
$2.64M 0.19%
+21,001
40
$2.26M 0.16%
2,393
-306
41
$2.1M 0.15%
29,829
-17,432
42
$2.07M 0.14%
+9,147
43
$1.76M 0.12%
36,025
+3,444
44
$1.74M 0.12%
37,434
-78,839
45
$1.67M 0.12%
+39,100
46
$1.65M 0.12%
15,306
+11,352
47
$1.64M 0.12%
9,272
+2,424
48
$1.63M 0.11%
44,079
+2,865
49
$1.62M 0.11%
21,847
-5,041
50
$1.6M 0.11%
8,528
-2,021
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