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

Top Buys

1
+$26.8M
2
+$11.7M
3
+$11.5M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$10.3M
5
SUN icon
Sunoco
SUN
+$7.92M

Top Sells

1
+$16.5M
2
+$16.1M
3
+$8.78M
4
EPD icon
Enterprise Products Partners
EPD
+$5.38M
5
KMI icon
Kinder Morgan
KMI
+$5.02M

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 0.78%
1,313,996
+195,845
27
$5.8M 0.78%
32,465
-17,900
28
$5.29M 0.71%
384,453
+36,912
29
$5.22M 0.7%
52,026
-978
30
$4.62M 0.62%
108,779
-8,340
31
$4.31M 0.58%
43,323
+18,323
32
$4.03M 0.54%
28,907
-5,000
33
$3.65M 0.49%
133,139
-192,678
34
$3.57M 0.48%
6,226
-477
35
$3.45M 0.46%
14,878
+82
36
$2.94M 0.39%
20,304
+9,758
37
$2.88M 0.39%
71,144
-3,949
38
$2.77M 0.37%
12,606
+4,936
39
$2.64M 0.35%
+21,001
40
$2.26M 0.3%
2,393
-306
41
$2.1M 0.28%
29,829
-17,432
42
$2.07M 0.28%
+9,147
43
$1.76M 0.24%
36,025
+3,444
44
$1.74M 0.23%
37,434
-78,839
45
$1.67M 0.22%
+39,100
46
$1.65M 0.22%
15,306
+11,352
47
$1.64M 0.22%
9,272
+2,424
48
$1.63M 0.22%
44,079
+2,865
49
$1.62M 0.22%
21,847
-5,041
50
$1.6M 0.21%
8,528
-2,021
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