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

Top Buys

1
+$58.2M
2
+$34.4M
3
+$27M
4
NBLX
Noble Midstream Partners LP
NBLX
+$22.5M
5
PAA icon
Plains All American Pipeline
PAA
+$19M

Top Sells

1
+$45.3M
2
+$35.3M
3
+$29.7M
4
OKE icon
Oneok
OKE
+$23.9M
5
MPC icon
Marathon Petroleum
MPC
+$20.4M

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 0.08%
64,296
52
$828K 0.08%
23,200
-26,945
53
$813K 0.08%
7,114
+293
54
$808K 0.08%
77,110
-10,000
55
$771K 0.07%
84,465
-9,456
56
$766K 0.07%
53,456
-3,345
57
$761K 0.07%
10,844
-290,764
58
$743K 0.07%
+16,056
59
$727K 0.07%
57,413
60
$645K 0.06%
51,216
61
$642K 0.06%
12,970
+928
62
$619K 0.06%
50,600
63
$618K 0.06%
49,685
64
$598K 0.06%
49,843
65
$593K 0.06%
+5,000
66
$590K 0.06%
64,583
67
$581K 0.05%
46,168
-530
68
$573K 0.05%
16,400
69
$564K 0.05%
20,000
-6,000
70
$560K 0.05%
+4,213
71
$520K 0.05%
+6,120
72
$508K 0.05%
1,750
+700
73
$500K 0.05%
12,139
+314
74
$490K 0.05%
69,177
75
$465K 0.04%
41,139
1 2
3
4 5