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
$844M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$34.6M
3
+$25.6M
4
NBLX
Noble Midstream Partners LP
NBLX
+$21.2M
5
PAA icon
Plains All American Pipeline
PAA
+$19.3M

Top Sells

1
+$43.7M
2
+$38.4M
3
+$29.4M
4
MPC icon
Marathon Petroleum
MPC
+$22.2M
5
OKE icon
Oneok
OKE
+$22M

Sector Composition

1 Energy 73.64%
2 Real Estate 0.57%
3 Financials 0.37%
4 Consumer Discretionary 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.1%
64,296
52
$828K 0.1%
23,200
-26,945
53
$813K 0.1%
7,114
+293
54
$808K 0.1%
77,110
-10,000
55
$771K 0.09%
84,465
-9,456
56
$766K 0.09%
53,456
-3,345
57
$761K 0.09%
10,844
-290,764
58
$743K 0.09%
+16,056
59
$727K 0.09%
57,413
60
$645K 0.08%
51,216
61
$642K 0.08%
12,970
+928
62
$619K 0.07%
50,600
63
$618K 0.07%
49,685
64
$598K 0.07%
49,843
65
$593K 0.07%
+5,000
66
$590K 0.07%
64,583
67
$581K 0.07%
46,168
-530
68
$573K 0.07%
16,400
69
$564K 0.07%
20,000
-6,000
70
$560K 0.07%
+10,069
71
$520K 0.06%
+6,120
72
$508K 0.06%
1,750
+700
73
$500K 0.06%
12,139
+314
74
$490K 0.06%
69,177
75
$465K 0.06%
41,139
1 2
3
4 5