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

Top Buys

1
+$25M
2
+$12.4M
3
+$11.9M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$10.7M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$7.76M

Top Sells

1
+$18.4M
2
+$17.9M
3
+$8.33M
4
EPD icon
Enterprise Products Partners
EPD
+$5.49M
5
KMI icon
Kinder Morgan
KMI
+$5.28M

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 0.11%
36,404
-12,358
52
$1.35M 0.09%
+11,196
53
$1.34M 0.09%
64,460
-34,960
54
$1.33M 0.09%
47,100
-635,756
55
$1.33M 0.09%
30,301
-20,148
56
$1.22M 0.09%
4,203
+2,495
57
$1.21M 0.09%
35,032
+29,932
58
$1.17M 0.08%
16,623
-261,183
59
$1.17M 0.08%
30,142
+2,215
60
$1.15M 0.08%
26,409
+1,212
61
$1.13M 0.08%
60,910
+4,837
62
$1.1M 0.08%
11,319
+520
63
$1.05M 0.07%
34,119
+1,568
64
$975K 0.07%
+31,000
65
$941K 0.07%
8,130
+6,163
66
$920K 0.06%
34,930
+4,077
67
$916K 0.06%
5,177
+236
68
$853K 0.06%
7,490
-15,000
69
$838K 0.06%
3,792
-5,565
70
$832K 0.06%
97,969
+4,504
71
$814K 0.06%
16,684
+1,599
72
$798K 0.06%
9,994
-1,562
73
$794K 0.06%
65,003
-2,333
74
$790K 0.06%
+4,820
75
$783K 0.05%
+2,159
1 2
3
4 5