ICA

Infrastructure Capital Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 3.5%
This Quarter Est. Return
1 Year Est. Return
+3.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$63.3M
3
+$53.7M
4
HESM icon
Hess Midstream
HESM
+$38.7M
5
GLP icon
Global Partners
GLP
+$24.3M

Top Sells

1
+$106M
2
+$73.5M
3
+$54.3M
4
GEL icon
Genesis Energy
GEL
+$25.9M
5
SUN icon
Sunoco
SUN
+$25.4M

Sector Composition

1 Energy 63.85%
2 Financials 2.25%
3 Real Estate 1.78%
4 Utilities 1.51%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 0.54%
36,690
-5,520
27
$7.32M 0.54%
344,941
-471
28
$6.79M 0.5%
659,382
+621,948
29
$6.56M 0.48%
49,703
+17,238
30
$5.38M 0.4%
413,881
+29,428
31
$5.04M 0.37%
+199,710
32
$4.97M 0.36%
40,061
+11,154
33
$4.43M 0.33%
+99,077
34
$3.41M 0.25%
29,264
+8,263
35
$2.81M 0.21%
14,769
+2,163
36
$2.62M 0.19%
4,800
-1,426
37
$2.48M 0.18%
15,654
+4,458
38
$2.47M 0.18%
11,683
+2,536
39
$2.36M 0.17%
72,046
+902
40
$2.28M 0.17%
32,075
+2,246
41
$1.95M 0.14%
16,356
+1,050
42
$1.88M 0.14%
11,245
-9,059
43
$1.87M 0.14%
48,880
+4,801
44
$1.84M 0.14%
38,787
-313
45
$1.84M 0.14%
10,984
-3,894
46
$1.83M 0.13%
27,301
+5,454
47
$1.79M 0.13%
2,193
-200
48
$1.77M 0.13%
38,769
+2,744
49
$1.66M 0.12%
50,290
+3,190
50
$1.42M 0.1%
32,039
-76,740
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