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
$508M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.8M
3
+$6.27M
4
NFE icon
New Fortress Energy
NFE
+$4.52M
5
WMB icon
Williams Companies
WMB
+$4.15M

Top Sells

1
+$25.7M
2
+$17.3M
3
+$10.2M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$7.34M
5
TRGP icon
Targa Resources
TRGP
+$6.59M

Sector Composition

1 Energy 75.69%
2 Real Estate 3.03%
3 Financials 2.03%
4 Communication Services 0.66%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.16%
3,953
+1,683
52
$786K 0.15%
16,206
+917
53
$773K 0.15%
+7,817
54
$720K 0.14%
122,093
+56,560
55
$688K 0.14%
28,739
+3,463
56
$640K 0.13%
4,882
+2,079
57
$639K 0.13%
21,043
+13,987
58
$639K 0.13%
+5,024
59
$632K 0.12%
11,679
+741
60
$629K 0.12%
16,249
+1,834
61
$628K 0.12%
+7,018
62
$627K 0.12%
32,446
+13,893
63
$616K 0.12%
13,286
+8,048
64
$583K 0.11%
+16,172
65
$566K 0.11%
15,267
+3,947
66
$566K 0.11%
8,787
+3,762
67
$531K 0.1%
+7,635
68
$522K 0.1%
8,242
+3,531
69
$470K 0.09%
4,870
+2,079
70
$464K 0.09%
18,195
+7,788
71
$461K 0.09%
9,838
+5,083
72
$458K 0.09%
9,625
+4,125
73
$453K 0.09%
36,197
+15,510
74
$453K 0.09%
25,600
+10,956
75
$440K 0.09%
9,852
+3,650
1 2
3
4 5