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
$719M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$16.2M
3
+$13.5M
4
MPC icon
Marathon Petroleum
MPC
+$6.25M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$6.21M

Top Sells

1
+$63.5M
2
+$22.1M
3
+$21.6M
4
UGIC
UGI Corporation
UGIC
+$16.5M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$13.7M

Sector Composition

1 Energy 75.69%
2 Utilities 4.74%
3 Real Estate 1.99%
4 Financials 1.98%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.17%
28,290
+2,160
52
$1.23M 0.16%
6,086
+4,007
53
$1.22M 0.16%
26,702
-413
54
$1.06M 0.14%
32,943
+3,608
55
$1.05M 0.14%
+6,930
56
$1.05M 0.14%
23,491
-279
57
$945K 0.12%
49,461
+1,112
58
$931K 0.12%
52,964
-1,255,290
59
$904K 0.12%
47,627
+968
60
$852K 0.11%
8,501
-101
61
$840K 0.11%
11,695
-139
62
$839K 0.11%
94,591
-1,126
63
$824K 0.11%
13,305
+681
64
$824K 0.11%
5,130
-2,370
65
$723K 0.09%
29,412
+129
66
$688K 0.09%
13,087
-155
67
$685K 0.09%
+21,449
68
$666K 0.09%
+5,000
69
$600K 0.08%
3,953
-47
70
$600K 0.08%
2,965
-7,035
71
$587K 0.08%
6,008
-71
72
$571K 0.07%
+8,702
73
$557K 0.07%
2,187
-26
74
$547K 0.07%
+15,000
75
$540K 0.07%
1,060
-284
1 2
3
4 5