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
$605M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.8M
3
+$21.3M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$19.3M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$10.1M

Top Sells

1
+$28.8M
2
+$14.8M
3
+$3.96M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.89M
5
WMB icon
Williams Companies
WMB
+$3.47M

Sector Composition

1 Energy 69.01%
2 Utilities 2.7%
3 Real Estate 1.84%
4 Financials 0.87%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.08%
+4,732
52
$546K 0.08%
+41,277
53
$530K 0.08%
+12,201
54
$527K 0.08%
+2,500
55
$522K 0.08%
15,633
-103,948
56
$518K 0.08%
+11,017
57
$460K 0.07%
8,147
-68
58
$458K 0.07%
+4,515
59
$446K 0.07%
+21,269
60
$439K 0.07%
+8,001
61
$412K 0.06%
+38,379
62
$402K 0.06%
+12,821
63
$392K 0.06%
+23,595
64
$376K 0.06%
+13,357
65
$362K 0.05%
+12,675
66
$356K 0.05%
+28,101
67
$342K 0.05%
+2,601
68
$336K 0.05%
+6,436
69
$330K 0.05%
+1,001
70
$329K 0.05%
+2,020
71
$281K 0.04%
+2,020
72
$279K 0.04%
+6,100
73
$273K 0.04%
+25,000
74
$272K 0.04%
+4,501
75
$272K 0.04%
+11,236
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