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
$830M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$55.7M
3
+$52.9M
4
EPD icon
Enterprise Products Partners
EPD
+$38.4M
5
SUN icon
Sunoco
SUN
+$37.9M

Top Sells

1
+$308M
2
+$31.4M
3
+$29.4M
4
SOBO
South Bow Corp
SOBO
+$27.7M
5
VLO icon
Valero Energy
VLO
+$27.3M

Sector Composition

1 Energy 63.49%
2 Financials 3.26%
3 Real Estate 1.49%
4 Technology 1.06%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 0.72%
288,471
-56,470
27
$5.96M 0.72%
452,287
+38,406
28
$5.74M 0.69%
70,277
-3,692,526
29
$5.44M 0.66%
218,271
+18,561
30
$4.21M 0.51%
35,321
+12,894
31
$3.67M 0.44%
13,308
+2,324
32
$3.61M 0.44%
25,621
-3,643
33
$3.57M 0.43%
5,047
+247
34
$3.27M 0.39%
14,884
+115
35
$2.98M 0.36%
35,042
+2,967
36
$2.93M 0.35%
49,840
+34,864
37
$2.79M 0.34%
+21,000
38
$2.63M 0.32%
18,370
+7,125
39
$2.59M 0.31%
75,628
+3,582
40
$2.5M 0.3%
52,864
+21,280
41
$2.49M 0.3%
62,617
-650,868
42
$2.25M 0.27%
9,683
-2,000
43
$2.08M 0.25%
+13,624
44
$2.04M 0.25%
30,179
+2,878
45
$1.96M 0.24%
42,353
+3,584
46
$1.91M 0.23%
+122,386
47
$1.68M 0.2%
38,787
48
$1.64M 0.2%
9,884
-30,177
49
$1.43M 0.17%
6,638
+4,896
50
$1.42M 0.17%
81,047
-4,844
1
2
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