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
$680M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.35M
3
+$4.45M
4
PAA icon
Plains All American Pipeline
PAA
+$3.05M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.2M

Top Sells

1
+$7.47M
2
+$2M
3
+$1.67M
4
DKL icon
Delek Logistics
DKL
+$1.36M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.32M

Sector Composition

1 Energy 63.68%
2 Real Estate 15.97%
3 Financials 3.48%
4 Utilities 2%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.19%
13,103
+10,146
52
$1.14M 0.17%
35,550
+1,752
53
$1.05M 0.15%
+9,250
54
$1.04M 0.15%
51,965
+2,564
55
$1M 0.15%
178
-1,822
56
$999K 0.15%
9,816
+7,486
57
$968K 0.14%
21,360
+11,508
58
$967K 0.14%
26,003
+1,284
59
$965K 0.14%
95,219
-300
60
$957K 0.14%
+26,968
61
$902K 0.13%
22,295
+6,046
62
$892K 0.13%
9,221
+1,404
63
$862K 0.13%
17,371
+1,165
64
$862K 0.13%
91,213
+4,504
65
$853K 0.13%
53,502
-10,860
66
$829K 0.12%
19,384
-8,126
67
$791K 0.12%
6,284
+1,260
68
$778K 0.11%
8,970
+2,420
69
$775K 0.11%
+11,278
70
$747K 0.11%
10,635
+3,000
71
$736K 0.11%
8,198
+3,328
72
$687K 0.1%
5,134
+252
73
$660K 0.1%
5,795
+3,136
74
$654K 0.1%
6,853
+3,220
75
$644K 0.09%
34,130
+1,684
1 2
3
4 5