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
$819M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$28M
3
+$23.8M
4
WPZ
Williams Partners L.P.
WPZ
+$15.3M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.9M

Top Sells

1
+$24.9M
2
+$8.24M
3
+$2.92M
4
WMB icon
Williams Companies
WMB
+$1.96M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$1.26M

Sector Composition

1 Energy 76.78%
2 Financials 0.69%
3 Real Estate 0.49%
4 Consumer Discretionary 0.27%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.08%
56,801
52
$852K 0.08%
64,661
53
$828K 0.08%
+5,634
54
$824K 0.08%
60,042
55
$781K 0.08%
57,413
56
$754K 0.07%
93,854
57
$699K 0.07%
23,456
+5,446
58
$656K 0.06%
50,600
59
$652K 0.06%
17,700
60
$644K 0.06%
49,843
61
$639K 0.06%
46,798
62
$626K 0.06%
+3,470
63
$616K 0.06%
5,272
+2,570
64
$610K 0.06%
44,119
65
$596K 0.06%
57,110
66
$595K 0.06%
1,770
+65
67
$585K 0.06%
24,000
68
$560K 0.05%
41,785
69
$548K 0.05%
+2,790
70
$528K 0.05%
10,020
+4,000
71
$515K 0.05%
+1,930
72
$504K 0.05%
49,183
73
$448K 0.04%
8,073
74
$445K 0.04%
60,077
75
$442K 0.04%
57,399
1 2
3
4 5