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
$446M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.9M
3
+$16.5M
4
WPZ
Williams Partners L.P.
WPZ
+$13.8M
5
OKS
Oneok Partners LP
OKS
+$12.2M

Top Sells

1
+$11.4M
2
+$1.34M
3
+$1.14M
4
NXPI icon
NXP Semiconductors
NXPI
+$686K
5
META icon
Meta Platforms (Facebook)
META
+$656K

Sector Composition

1 Energy 87.67%
2 Real Estate 1.47%
3 Financials 0.44%
4 Healthcare 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.17%
15,000
+2,700
52
$755K 0.17%
57,413
53
$703K 0.16%
13,527
+6,766
54
$698K 0.16%
53,843
55
$697K 0.16%
2,551
-1,800
56
$670K 0.15%
51,600
57
$647K 0.15%
46,798
+530
58
$633K 0.14%
17,700
59
$598K 0.13%
44,119
60
$572K 0.13%
56,950
+15,150
61
$569K 0.13%
41,785
62
$558K 0.13%
24,000
-18,865
63
$544K 0.12%
49,183
64
$537K 0.12%
12,307
+6,152
65
$528K 0.12%
+8,378
66
$500K 0.11%
21,200
+6,800
67
$492K 0.11%
8,880
+3,631
68
$465K 0.1%
14,440
-41,587
69
$448K 0.1%
+17,463
70
$436K 0.1%
60,077
71
$435K 0.1%
57,405
+206
72
$410K 0.09%
33,204
73
$407K 0.09%
28,352
74
$403K 0.09%
18,775
75
$401K 0.09%
35,000
1 2
3
4 5