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
$709M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14M
3
+$8.83M
4
TRGP icon
Targa Resources
TRGP
+$5.08M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$4.44M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$13.5M
4
MPLX icon
MPLX
MPLX
+$9.47M
5
EPD icon
Enterprise Products Partners
EPD
+$6.58M

Sector Composition

1 Energy 72.98%
2 Utilities 4.17%
3 Real Estate 2.75%
4 Financials 2.53%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.2%
+56,073
52
$1.44M 0.19%
41,214
-165
53
$1.43M 0.19%
7,670
-2,430
54
$1.41M 0.19%
27,927
+4,436
55
$1.31M 0.18%
23,959
-5,370
56
$1.28M 0.17%
10,799
+6,846
57
$1.14M 0.15%
32,551
-392
58
$1.11M 0.15%
67,336
-2,130
59
$1.11M 0.15%
6,848
-82
60
$1.08M 0.15%
+25,197
61
$1.07M 0.14%
+2,477
62
$1.01M 0.14%
11,556
-139
63
$937K 0.13%
93,465
-1,126
64
$910K 0.12%
5,383
+1,430
65
$857K 0.12%
47,750
+123
66
$840K 0.11%
30,853
+1,441
67
$836K 0.11%
15,085
-110,313
68
$817K 0.11%
12,932
-155
69
$770K 0.1%
4,941
-59
70
$757K 0.1%
3,592
+627
71
$751K 0.1%
36,693
+23,728
72
$704K 0.1%
5,937
-71
73
$631K 0.09%
5,472
-3,029
74
$596K 0.08%
11,680
-15,022
75
$558K 0.08%
+4,918
1 2
3
4 5