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
$747M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$11.7M
3
+$11.5M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$10.3M
5
SUN icon
Sunoco
SUN
+$7.92M

Top Sells

1
+$16.5M
2
+$16.1M
3
+$8.78M
4
EPD icon
Enterprise Products Partners
EPD
+$5.38M
5
KMI icon
Kinder Morgan
KMI
+$5.02M

Sector Composition

1 Energy 68.31%
2 Financials 2.66%
3 Real Estate 2.05%
4 Utilities 1.35%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.21%
36,404
-12,358
52
$1.35M 0.18%
+11,196
53
$1.34M 0.18%
64,460
-34,960
54
$1.33M 0.18%
47,100
-635,756
55
$1.33M 0.18%
30,301
-20,148
56
$1.22M 0.16%
4,203
+2,495
57
$1.21M 0.16%
35,032
+29,932
58
$1.17M 0.16%
16,623
-261,183
59
$1.17M 0.16%
30,142
+2,215
60
$1.15M 0.15%
26,409
+1,212
61
$1.13M 0.15%
60,910
+4,837
62
$1.1M 0.15%
11,319
+520
63
$1.05M 0.14%
34,119
+1,568
64
$975K 0.13%
+31,000
65
$941K 0.13%
8,130
+6,163
66
$920K 0.12%
34,930
+4,077
67
$916K 0.12%
5,177
+236
68
$853K 0.11%
7,490
-15,000
69
$838K 0.11%
3,792
-5,565
70
$832K 0.11%
97,969
+4,504
71
$814K 0.11%
16,684
+1,599
72
$798K 0.11%
9,994
-1,562
73
$794K 0.11%
65,003
-2,333
74
$790K 0.11%
+4,820
75
$783K 0.1%
+2,159
1 2
3
4 5