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
$794M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$34.7M
3
+$31.1M
4
HESM icon
Hess Midstream
HESM
+$29.5M
5
TRP icon
TC Energy
TRP
+$29M

Top Sells

1
+$69.8M
2
+$64.3M
3
+$54.3M
4
SUN icon
Sunoco
SUN
+$53.2M
5
EPD icon
Enterprise Products Partners
EPD
+$40.2M

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 0.93%
36,690
-5,520
27
$7.32M 0.92%
344,941
-471
28
$6.79M 0.86%
659,382
+621,948
29
$6.56M 0.83%
49,703
+17,238
30
$5.38M 0.68%
413,881
+29,428
31
$5.04M 0.63%
+199,710
32
$4.97M 0.63%
40,061
+11,154
33
$4.43M 0.56%
+99,077
34
$3.41M 0.43%
29,264
+8,263
35
$2.81M 0.35%
14,769
+2,163
36
$2.62M 0.33%
4,800
-1,426
37
$2.48M 0.31%
15,654
+4,458
38
$2.47M 0.31%
11,683
+2,536
39
$2.36M 0.3%
72,046
+902
40
$2.28M 0.29%
32,075
+2,246
41
$1.95M 0.25%
16,356
+1,050
42
$1.88M 0.24%
11,245
-9,059
43
$1.87M 0.24%
48,880
+4,801
44
$1.84M 0.23%
38,787
-313
45
$1.84M 0.23%
10,984
-3,894
46
$1.83M 0.23%
27,301
+5,454
47
$1.79M 0.23%
2,193
-200
48
$1.77M 0.22%
38,769
+2,744
49
$1.66M 0.21%
50,290
+3,190
50
$1.42M 0.18%
32,039
-76,740
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