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
$539M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.26M
3
+$6.41M
4
MPC icon
Marathon Petroleum
MPC
+$3.93M
5
KMI icon
Kinder Morgan
KMI
+$3.75M

Top Sells

1
+$784M
2
+$38.5M
3
+$29.1M
4
RITM icon
Rithm Capital
RITM
+$20M
5
BRSP
BrightSpire Capital
BRSP
+$16.9M

Sector Composition

1 Energy 80.2%
2 Real Estate 1.03%
3 Consumer Staples 0.67%
4 Consumer Discretionary 0.33%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.07%
+72
52
$611K 0.07%
+1,720
53
$553K 0.06%
1,014
-1,044
54
$456K 0.05%
9,592
+1,330
55
$440K 0.05%
+1,228
56
$428K 0.05%
6,308
-340
57
$416K 0.05%
7,000
-10,462
58
$384K 0.04%
94,591
+3,378
59
$372K 0.04%
+15,113
60
$338K 0.04%
13,562
+459
61
$335K 0.04%
47,239
+5,721
62
$318K 0.04%
2,501
+2,084
63
$277K 0.03%
+1,500
64
$266K 0.03%
6,008
+213
65
$265K 0.03%
3,250
-3,062
66
$249K 0.03%
11,829
-7,555
67
$246K 0.03%
10,120
-27,957
68
$213K 0.02%
32,635
+22,000
69
$212K 0.02%
6,700
-26,531
70
$145K 0.02%
24,802
-1,201
71
$24.9K ﹤0.01%
22,954
+819
72
– –
-388
73
– –
-196
74
– –
-95,219
75
– –
-19,139
1 2
3
4 5