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
$543M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12M
3
+$10.3M
4
EPD icon
Enterprise Products Partners
EPD
+$10M
5
DCP
DCP Midstream, LP
DCP
+$8.78M

Top Sells

1
+$5M
2
+$2.92M
3
+$2.35M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.95M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.71M

Sector Composition

1 Energy 85.15%
2 Utilities 2.24%
3 Real Estate 0.57%
4 Healthcare 0.47%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.05%
4,381
-85,328
52
$262K 0.05%
+2,000
53
$252K 0.05%
+4,400
54
$248K 0.05%
+1,500
55
$232K 0.04%
+8,301
56
$224K 0.04%
+1,300
57
$219K 0.04%
+4,400
58
$215K 0.04%
+621
59
$215K 0.04%
3,000
-500
60
$201K 0.04%
+501
61
$178K 0.03%
3,419
+510
62
$177K 0.03%
13,000
-10,001
63
– –
-3,000
64
– –
-6,185
65
– –
-13,001
66
– –
-3,501
67
– –
0
68
– –
-2,731
69
– –
-3,002
70
– –
-14,267
71
– –
-10,200
72
– –
-16,067
73
– –
-2,501
74
– –
-6,000
75
– –
-30,603
1 2
3
4