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
$468M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$5.77M
3
+$1.97M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$1.96M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.26M

Top Sells

1
+$20M
2
+$10.7M
3
+$9.17M
4
DCP
DCP Midstream, LP
DCP
+$3.5M
5
WES icon
Western Midstream Partners
WES
+$3.07M

Sector Composition

1 Energy 76.18%
2 Real Estate 1.81%
3 Financials 1%
4 Communication Services 0.43%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.01%
39,323
+5,898
52
$426K 0.01%
+2,606
53
$412K 0.01%
3,684
-1,449
54
$376K 0.01%
8,442
-3,563
55
$365K 0.01%
7,297
+1,092
56
$352K 0.01%
16,869
+8,048
57
$322K 0.01%
+3,083
58
$316K 0.01%
9,472
+224
59
$308K 0.01%
+13,320
60
$304K 0.01%
10,292
+1,542
61
$301K 0.01%
18,807
+2,820
62
$298K 0.01%
35,390
-13,884
63
$296K 0.01%
7,424
+1,110
64
$251K 0.01%
4,174
-406
65
$251K 0.01%
45,975
+8,000
66
$249K 0.01%
+4,283
67
$243K ﹤0.01%
13,316
-2,600
68
$241K ﹤0.01%
33,099
+4,962
69
$236K ﹤0.01%
+2,539
70
$229K ﹤0.01%
2,832
-21,281
71
$218K ﹤0.01%
+6,353
72
$217K ﹤0.01%
5,000
+750
73
$215K ﹤0.01%
39,798
+13,047
74
$210K ﹤0.01%
+2,948
75
$168K ﹤0.01%
27,000
+2,000
1 2
3
4 5