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
$625M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$45.2M
3
+$17.6M
4
EIX icon
Edison International
EIX
+$14.6M
5
DCP
DCP Midstream, LP
DCP
+$11.3M

Top Sells

1
+$19.4M
2
+$18.2M
3
+$17.7M
4
OKE icon
Oneok
OKE
+$13.1M
5
CQP icon
Cheniere Energy
CQP
+$11.3M

Sector Composition

1 Energy 69.29%
2 Real Estate 12.2%
3 Utilities 10.86%
4 Financials 0.72%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.11%
28,837
-393,591
52
$631K 0.1%
49,014
-31,347
53
$549K 0.09%
46,168
54
$541K 0.09%
34,583
55
$521K 0.08%
38,363
-43,339
56
$495K 0.08%
5,700
+3,580
57
$468K 0.07%
38,775
-57,221
58
$459K 0.07%
+28,000
59
$458K 0.07%
45,704
+6,100
60
$430K 0.07%
+12,000
61
$412K 0.07%
+12,722
62
$410K 0.07%
9,971
-125,179
63
$408K 0.07%
+25,343
64
$395K 0.06%
2,103
-617
65
$365K 0.06%
7,664
+664
66
$356K 0.06%
+2,000
67
$356K 0.06%
18,587
-5,203
68
$321K 0.05%
32,365
-5,000
69
$318K 0.05%
24,361
-20,639
70
$313K 0.05%
20,100
-4,198
71
$292K 0.05%
4,830
-11,761
72
$273K 0.04%
+20,000
73
$261K 0.04%
+1,203
74
$247K 0.04%
23,153
75
$240K 0.04%
+20,000
1 2
3
4 5